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
2376
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2377
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-12,831
2378
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2379
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2380
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0
2382
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2383
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-1,500
2384
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-62,989
2385
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-10,351
2386
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-945
2387
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-21,304
2388
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-31,216
2389
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-39,700
2390
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-102,612
2391
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-18,831
2392
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-594,496
2393
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2394
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2395
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2396
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-32,100
2397
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-4,400
2398
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-7,342
2399
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-18,256
2400
– –
-92,400
94 95
96
97 98