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
2876
– –
-6,200
2877
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-20,700
2878
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-45,300
2879
– –
-10,967
2880
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-44,700
2881
– –
-1,894,848
2882
– –
-39,235
2883
– –
-4,400
2884
– –
-861,500
2885
– –
-4,900
2886
– –
-31,185
2887
– –
-25,300
2888
– –
-3,570
2889
– –
-62,210
2890
– –
-32,700
2891
– –
-44,733
2892
– –
-21,500
2893
– –
-14,266
2894
– –
-20,500
2895
– –
-12,227
2896
– –
-4,582
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