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
2851
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-670,700
2852
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-110,600
2853
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2854
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-23
2855
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2856
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-46,870
2857
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-40,200
2858
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-43,636
2859
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-62,382
2860
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-40,900
2861
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-12,700
2862
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-11,328
2863
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-11,000
2864
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-15,893
2865
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-33,200
2866
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-33,045
2867
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-117,658
2868
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-28,000
2869
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-2,400
2870
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-14,200
2871
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-55,300
2872
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-270,833
2873
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-6,494
2874
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-199,361
2875
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-31,143
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