SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$87.5M
3
+$77.6M
4
CSX icon
CSX Corp
CSX
+$66M
5
HBAN icon
Huntington Bancshares
HBAN
+$64M

Top Sells

1
+$137M
2
+$109M
3
+$103M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
USB icon
US Bancorp
USB
+$90M

Sector Composition

1 Financials 18.69%
2 Consumer Discretionary 15%
3 Industrials 14.98%
4 Technology 14.35%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-31,241
2802
– –
-7,312
2803
– –
-176,741
2804
– –
-13,500
2805
– –
-12,600
2806
– –
-16,302
2807
– –
-12,900
2808
– –
-353,243
2809
– –
-18,500
2810
– –
-2,900
2811
– –
-59,300
2812
– –
-18,969
2813
– –
-23,500
2814
– –
-16,507
2815
– –
-22,500
2816
– –
-11,790
2817
– –
-43,472
2818
– –
-10,038
2819
– –
-28,600
2820
– –
-13,700
2821
– –
-5,500
2822
– –
-21,000
2823
– –
-432,146
2824
– –
-23,605
2825
– –
-44,200
111 112
113
114 115