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
2526
– –
-176,600
2527
– –
-3,774
2528
– –
-31,800
2529
– –
-13,801
2530
– –
-220,161
2531
– –
-49,100
2532
– –
-68,200
2533
– –
-4,200
2534
– –
-17,400
2535
– –
-15,400
2536
– –
-301,645
2537
– –
-21,469
2538
– –
-5,113
2539
– –
-70,800
2540
– –
-14,109
2541
– –
-200,200
2542
– –
-9,527
2543
– –
-37,764
2544
– –
-167,115
2545
– –
-225,114
2546
– –
-10,000
2547
– –
-147,740
2548
– –
-14,600
2549
– –
-26,800
2550
– –
-18,328
100 101
102
103 104