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
2751
– –
-5,940
2752
– –
-272,538
2753
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-4,490
2754
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-575,000
2755
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-121,200
2756
– –
-5,400
2757
– –
-6,500
2758
– –
-11,800
2759
– –
-8,578
2760
– –
-23,820
2761
– –
-10,827
2762
– –
-69,319
2763
– –
-15,498
2764
– –
-71,899
2765
– –
-4,300
2766
– –
-19,900
2767
– –
-24,700
2768
– –
-22,233
2769
– –
-5,250
2770
– –
-52,400
2771
– –
-25,600
2772
– –
-21,700
2773
– –
-73,610
2774
– –
-4,756
2775
– –
-625
109 110
111
112 113