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
2726
– –
-16,507
2727
– –
-22,500
2728
– –
-11,790
2729
– –
-43,472
2730
– –
-10,038
2731
– –
-35,500
2732
– –
-14,900
2733
– –
-9,500
2734
– –
-55,340
2735
– –
-28,600
2736
– –
-13,700
2737
– –
-5,500
2738
– –
-21,000
2739
– –
-432,146
2740
– –
-23,605
2741
– –
-44,200
2742
– –
-12,600
2743
– –
-11,845
2744
– –
-28,900
2745
– –
-1,890
2746
– –
-382,235
2747
– –
-172,801
2748
– –
-64,581
2749
– –
-38,700
2750
– –
-173,400
108 109
110
111 112