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
2676
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-9,740
2677
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-106,100
2678
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2679
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-5,618
2680
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-10,400
2681
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-139,000
2682
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-229,994
2683
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-32,667
2684
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0
2685
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-29,047
2686
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-325,761
2687
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-34,495
2688
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-43,577
2689
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-13,923
2690
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-31,300
2691
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-18,200
2692
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2693
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2694
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-102,769
2695
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-1,500
2696
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-5,112
2697
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-50,689
2698
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-12,900
2699
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-106,600
2700
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-31,400
106 107
108
109 110