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
2851
– –
-1,121,600
2852
– –
-1,500
2853
– –
-42,500
2854
– –
-28,128
2855
– –
-257,320
2856
– –
-4,100
2857
– –
-37,891
2858
– –
-211,217
2859
– –
-14,000
2860
– –
-13,696
2861
– –
-3,200
2862
– –
-16,800
2863
– –
-6,100
2864
– –
-46,974
2865
– –
-16,800
2866
– –
-96,934
2867
– –
-262,600
2868
– –
-38,900
2869
– –
-33,967
2870
– –
-36,187
2871
– –
-15,400
2872
– –
-96,600
2873
– –
-12,400
2874
– –
-495,680
2875
– –
-14,400
112 113 114
115
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