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
2651
– –
-3,142
2652
– –
-51,400
2653
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-45,200
2654
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-15,300
2655
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-73,800
2656
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-17,200
2657
– –
-162,207
2658
– –
-7,000
2659
– –
-36,300
2660
– –
-265,226
2661
– –
-82,125
2662
– –
-3,600
2663
– –
-96,579
2664
– –
-63,095
2665
– –
-7,061
2666
– –
-15,501
2667
– –
-45,743
2668
– –
-531,334
2669
– –
-5,666
2670
– –
-12,991
2671
– –
-31,241
2672
– –
-7,312
2673
– –
-176,741
2674
– –
-13,500
2675
– –
-12,600
105 106
107
108 109