SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 18.69%
2 Industrials 15%
3 Consumer Discretionary 15%
4 Technology 14.33%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-29,962
2502
– –
-3,500
2503
– –
-10,200
2504
– –
-211,217
2505
– –
-62,199
2506
– –
-178,900
2507
– –
-10,200
2508
– –
-52,700
2509
– –
-19,100
2510
– –
-74,551
2511
– –
-13,371
2512
– –
-11,800
2513
– –
0
2514
– –
-2,800
2515
– –
-72,901
2516
– –
-6,300
2517
– –
-69
2518
– –
-359,744
2519
– –
-2,400
2520
– –
-221,388
2521
– –
-6,437
2522
– –
-1,815,876
2523
– –
-19,500
2524
– –
-86,343
2525
– –
-13,800
99 100
101
102 103