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
2076
– –
-259,991
2077
– –
-6,200
2078
– –
-20,300
2079
– –
-154,200
2080
– –
-30,103
2081
– –
-503,674
2082
– –
-26,817
2083
– –
-53,985
2084
– –
-10,498
2085
– –
-14,237
2086
– –
-18,393
2087
– –
-42,300
2088
– –
-53,578
2089
– –
-1,589,902
2090
– –
-224,935
2091
– –
-110,000
2092
– –
-250,556
2093
– –
-10,000
2094
– –
-40,000
2095
– –
-94,950
2096
– –
-1,420
2097
– –
-20,000
2098
– –
-297,946
2099
– –
-28,000
2100
– –
-16,620
82 83
84
85 86