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
2801
– –
-26,800
2802
– –
-12,790
2803
– –
-17,300
2804
– –
-10,700
2805
– –
-98,300
2806
– –
-21,800
2807
– –
-44,700
2808
– –
-2,100
2809
– –
-43,385
2810
– –
-90,175
2811
– –
-36,733
2812
– –
-13,500
2813
– –
-8,400
2814
– –
-19,401
2815
– –
-8,755
2816
– –
-2,840
2817
– –
-16,200
2818
– –
-9,200
2819
– –
-20,400
2820
– –
-21,100
2821
– –
-191,900
2822
– –
-46,432
2823
– –
-3,800
2824
– –
-3,100
2825
– –
-26,995
111 112
113
114 115