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
2851
– –
-28,000
2852
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-2,400
2853
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-14,200
2854
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-55,300
2855
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-270,833
2856
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-6,494
2857
– –
-199,361
2858
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-10,967
2859
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-44,700
2860
– –
-1,894,848
2861
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-39,235
2862
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-4,400
2863
– –
-861,500
2864
– –
-4,900
2865
– –
-31,185
2866
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-25,300
2867
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-3,570
2868
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-62,210
2869
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-32,700
2870
– –
-44,733
2871
– –
-21,500
2872
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-14,266
2873
– –
-20,500
2874
– –
-24,300
2875
– –
-11,172
112 113 114
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