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
2301
– –
-211,217
2302
– –
-62,199
2303
– –
-178,900
2304
– –
-10,200
2305
– –
-52,700
2306
– –
-19,100
2307
– –
-31,939
2308
– –
-14,400
2309
– –
-29,160
2310
– –
-71,850
2311
– –
-24,900
2312
– –
-23,970
2313
– –
-30,355
2314
– –
-69,912
2315
– –
-62,127
2316
– –
-242,965
2317
– –
-49,800
2318
– –
-6,600
2319
– –
-16,000
2320
– –
-4,100
2321
– –
-11,100
2322
– –
-10,800
2323
– –
-9,700
2324
– –
-38,900
2325
– –
-157,803
91 92
93
94 95