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
2101
– –
-106,655
2102
– –
-52,506
2103
– –
-50,800
2104
– –
-265,315
2105
– –
-200,900
2106
– –
-10,900
2107
– –
-22,660
2108
– –
-30,000
2109
– –
-10,321
2110
– –
-17,300
2111
– –
-457,757
2112
– –
-43,400
2113
– –
-12,500
2114
– –
-285,902
2115
– –
-16,551
2116
– –
-79,025
2117
– –
-316,654
2118
– –
-10,000
2119
– –
-13,803
2120
– –
-136,024
2121
– –
-15,000
2122
– –
-394,476
2123
– –
-22,100
2124
– –
-39,026
2125
– –
-46,974
83 84
85
86 87