SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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 18.68%
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
2826
– –
-43,385
2827
– –
-90,175
2828
– –
-36,733
2829
– –
-13,500
2830
– –
-8,400
2831
– –
-19,401
2832
– –
-8,755
2833
– –
-2,840
2834
– –
-16,200
2835
– –
-9,200
2836
– –
-20,400
2837
– –
-21,100
2838
– –
-6,500
2839
– –
-191,900
2840
– –
-6,510
2841
– –
-46,432
2842
– –
-3,800
2843
– –
-3,100
2844
– –
-26,995
2845
– –
-118,920
2846
– –
-105,400
2847
– –
-26,400
2848
– –
-24,100
2849
– –
-4,034
2850
– –
-281,990
112 113
114
115 116