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
2701
– –
-63,281
2702
– –
-13,700
2703
– –
0
2704
– –
-12,900
2705
– –
-63,400
2706
– –
0
2707
– –
-12,681
2708
– –
-152,500
2709
– –
-45,100
2710
– –
-70,964
2711
– –
-61,700
2712
– –
-492,408
2713
– –
-134,248
2714
– –
-7,700
2715
– –
-21,151
2716
– –
-5,680
2717
– –
-12,300
2718
– –
-11,500
2719
– –
-2,500
2720
– –
-7,500
2721
– –
-48,700
2722
– –
-353,243
2723
– –
-18,500
2724
– –
-2,900
2725
– –
-23,500
107 108
109
110 111