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
2876
– –
-500
2877
– –
-11,400
2878
– –
-10,806
2879
– –
-78,300
2880
– –
-16,800
2881
– –
-165,700
2882
– –
-31,500
2883
– –
-21,400
2884
– –
-8,600
2885
– –
-76,413
2886
– –
-17,000
2887
– –
-1,104,363
2888
– –
-14,771
2889
– –
-36,603
2890
– –
-36,900
2891
– –
-13,463
2892
– –
-82,627
2893
– –
-7,428
2894
– –
-7,551
2895
– –
-67,568
2896
– –
-32,562
112 113 114 115
116