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
2351
– –
-8,545
2352
– –
-22,937
2353
– –
-108,302
2354
– –
-51,640
2355
– –
-12,100
2356
– –
-24,600
2357
– –
-62,767
2358
– –
-16,050
2359
– –
-27,400
2360
– –
-31,400
2361
– –
-24,247
2362
– –
-21,057
2363
– –
-32,795
2364
– –
-11,600
2365
– –
-15,354
2366
– –
-4,300
2367
– –
-99,744
2368
– –
-15,300
2369
– –
-4,877
2370
– –
-13,696
2371
– –
-3,200
2372
– –
-16,800
2373
– –
-6,100
2374
– –
-111,928
2375
– –
-642,878
93 94
95
96 97