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
2051
– –
0
2052
– –
-10,000
2053
– –
-79,511
2054
– –
-126,959
2055
– –
-30,000
2056
– –
-102,302
2057
– –
-23,500
2058
– –
-35,000
2059
– –
-137,387
2060
– –
-500,800
2061
– –
-63,535
2062
– –
-119,504
2063
– –
-88,842
2064
– –
-59,800
2065
– –
-99,000
2066
– –
-73,733
2067
– –
-29,955
2068
– –
-96,550
2069
– –
-17,500
2070
– –
-239,837
2071
– –
-25,000
2072
– –
-15,000
2073
– –
-55,794
2074
– –
-16,331
2075
– –
-85,500
81 82
83
84 85