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
2401
– –
-33,952
2402
– –
-1,761
2403
– –
-24,600
2404
– –
-15,400
2405
– –
-34,800
2406
– –
-15,473
2407
– –
-44,500
2408
– –
-342
2409
– –
-35,300
2410
– –
-52,184
2411
– –
-147,141
2412
– –
-79,227
2413
– –
-199,200
2414
– –
-5,223
2415
– –
-2,126,200
2416
– –
-12,000
2417
– –
-5,400
2418
– –
-10,700
2419
– –
-178,800
2420
– –
-3,723
2421
– –
-27,900
2422
– –
-98,800
2423
– –
-6,300
2424
– –
-12,800
2425
– –
-92,775
95 96
97
98 99