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
2551
– –
-202
2552
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-119,268
2553
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-4,825
2554
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-10,718
2555
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-9,500
2556
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-10,075
2557
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-14,215
2558
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-10,416
2559
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-108,200
2560
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-23,900
2561
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-19,972
2562
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-4,800
2563
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-179,539
2564
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-123,606
2565
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-16,100
2566
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-19
2567
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-1,023,100
2568
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-68,981
2569
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-18,547
2570
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-20,121
2571
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-113,172
2572
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-91,820
2573
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-145,361
2574
– –
-3,400
2575
– –
-24,700
101 102
103
104 105