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
2251
– –
-160,000
2252
– –
-81,204
2253
– –
-15,080
2254
– –
-15,400
2255
– –
-14,872
2256
– –
-301,829
2257
– –
-12,174
2258
– –
-34,532
2259
– –
-14,900
2260
– –
-35,029
2261
– –
-970
2262
– –
-53,803
2263
– –
-15,743
2264
– –
-11,021
2265
– –
-11,745
2266
– –
-45,100
2267
– –
-58,315
2268
– –
-34,400
2269
– –
-29,500
2270
– –
-11,901
2271
– –
-13,300
2272
– –
-10,900
2273
– –
-14,400
2274
– –
-14,600
2275
– –
-11,800
89 90
91
92 93