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
2201
– –
-9,900
2202
– –
-21,600
2203
– –
-19,403
2204
– –
-15,100
2205
– –
-48,000
2206
– –
-20,000
2207
– –
-539
2208
– –
-27,300
2209
– –
-2,260
2210
– –
-7,400
2211
– –
-40,862
2212
– –
-40,000
2213
– –
-13,093
2214
– –
-10,000
2215
– –
-226
2216
– –
-10,000
2217
– –
-74,747
2218
– –
-15,620
2219
– –
-10,393
2220
– –
-119,900
2221
– –
-210,000
2222
– –
-121,683
2223
– –
-40,084
2224
– –
-249
2225
– –
-123,142
87 88
89
90 91