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
2576
– –
-22,964
2577
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-12,063
2578
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-7,860
2579
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-139,500
2580
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-69,369
2581
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-10,400
2582
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-22,333
2583
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-22,500
2584
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-14,728
2585
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-1,929
2586
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-78,037
2587
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-24,087
2588
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-5,115
2589
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-39,264
2590
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-35,528
2591
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-54,730
2592
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-2,155
2593
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-666,288
2594
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-8,546
2595
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-10,230
2596
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-15,100
2597
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-1,500
2598
– –
-62,989
2599
– –
-10,351
2600
– –
-945
102 103
104
105 106