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
2326
– –
-21,300
2327
– –
-14,424
2328
– –
-16,900
2329
– –
-81,700
2330
– –
-7,000
2331
– –
-10,100
2332
– –
-73,500
2333
– –
-974,880
2334
– –
-25,139
2335
– –
-5,505
2336
– –
-29,595
2337
– –
-14,000
2338
– –
-37,098
2339
– –
-14,900
2340
– –
-169,000
2341
– –
-64,500
2342
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-48,100
2343
– –
-4,027
2344
– –
-65,600
2345
– –
-5,244
2346
– –
-21,000
2347
– –
-7,358
2348
– –
-1,217,724
2349
– –
-5,800
2350
– –
-7,000
92 93
94
95 96