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
2451
– –
-19,687
2452
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-10,629
2453
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-10,900
2454
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-32,000
2455
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-142,000
2456
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-13,200
2457
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-347,000
2458
– –
-51,600
2459
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-10,340
2460
– –
-18,759
2461
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-1,121,600
2462
– –
-1,500
2463
– –
-42,500
2464
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-28,128
2465
– –
-257,320
2466
– –
-4,100
2467
– –
-37,891
2468
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-12,693
2469
– –
-685
2470
– –
-8,454
2471
– –
-11,100
2472
– –
-35,234
2473
– –
-7,900
2474
– –
-51,024
2475
– –
-132,592
97 98
99
100 101