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
2626
– –
-199,200
2627
– –
-5,223
2628
– –
-2,126,200
2629
– –
-12,000
2630
– –
-5,400
2631
– –
-10,700
2632
– –
-178,800
2633
– –
-3,723
2634
– –
-27,900
2635
– –
-98,800
2636
– –
-6,300
2637
– –
-12,800
2638
– –
-92,775
2639
– –
-10,000
2640
– –
-44,039
2641
– –
-11,662
2642
– –
-224,450
2643
– –
-33,577
2644
– –
-16,634
2645
– –
-97,971
2646
– –
-52,000
2647
– –
-95,400
2648
– –
-9,581
2649
– –
-47,600
2650
– –
-199,250
104 105
106
107 108