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
2826
– –
-172,801
2827
– –
-64,581
2828
– –
-38,700
2829
– –
-173,400
2830
– –
-15,498
2831
– –
-71,899
2832
– –
-4,300
2833
– –
-4,200
2834
– –
-35,528
2835
– –
-1,966,346
2836
– –
-29,472
2837
– –
-28,237
2838
– –
-66,900
2839
– –
-107,800
2840
– –
-34,000
2841
– –
-497,038
2842
– –
-8,036
2843
– –
-201,356
2844
– –
-10,629
2845
– –
-10,900
2846
– –
-32,000
2847
– –
-142,000
2848
– –
-13,200
2849
– –
-347,000
2850
– –
-51,600
112 113
114
115 116