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
2126
– –
-16,800
2127
– –
-96,934
2128
– –
-262,600
2129
– –
-38,900
2130
– –
-33,967
2131
– –
-36,187
2132
– –
-15,400
2133
– –
-96,600
2134
– –
-12,400
2135
– –
-495,680
2136
– –
-14,400
2137
– –
-60,728
2138
– –
-172,800
2139
– –
-16,200
2140
– –
-15,597
2141
– –
-32,081
2142
– –
-37,600
2143
– –
-20,000
2144
– –
-3,243
2145
– –
-75,200
2146
– –
-192,800
2147
– –
-18,238
2148
– –
-20,100
2149
– –
-168,803
2150
– –
-7,793
84 85
86
87 88