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
2826
– –
-118,920
2827
– –
-105,400
2828
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-26,400
2829
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-24,100
2830
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-4,034
2831
– –
-281,990
2832
– –
-670,700
2833
– –
-165,900
2834
– –
-129
2835
– –
-23
2836
– –
-92,800
2837
– –
-12,080
2838
– –
-20
2839
– –
-46,870
2840
– –
-40,200
2841
– –
-43,636
2842
– –
-62,382
2843
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-40,900
2844
– –
-12,700
2845
– –
-11,328
2846
– –
-11,000
2847
– –
-15,893
2848
– –
-33,200
2849
– –
-33,045
2850
– –
-117,658
112 113
114
115 116