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
2601
– –
-21,304
2602
– –
-31,216
2603
– –
-39,700
2604
– –
-102,612
2605
– –
-19,101
2606
– –
-594,496
2607
– –
-5,200
2608
– –
-64,410
2609
– –
-161,400
2610
– –
-32,100
2611
– –
-4,400
2612
– –
-7,342
2613
– –
-18,256
2614
– –
-92,400
2615
– –
-33,952
2616
– –
-1,761
2617
– –
-24,600
2618
– –
-15,400
2619
– –
-34,800
2620
– –
-15,473
2621
– –
-44,500
2622
– –
-342
2623
– –
-35,300
2624
– –
-52,184
2625
– –
-79,227
103 104
105
106 107