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
776
$1.5M 0.01%
144,900
+119,900
777
$1.5M 0.01%
107,700
+95,700
778
$1.5M 0.01%
56,159
+12,256
779
$1.5M 0.01%
138,800
+11,863
780
$1.48M 0.01%
181,000
+107,900
781
$1.48M 0.01%
52,024
-45,787
782
$1.47M 0.01%
+8,975
783
$1.47M 0.01%
+14,373
784
$1.47M 0.01%
+40,030
785
$1.46M 0.01%
7,025
+5,018
786
$1.46M 0.01%
38,982
-65,050
787
$1.45M 0.01%
50,223
-15,277
788
$1.44M 0.01%
53,434
-81,318
789
$1.44M 0.01%
26,633
-161,659
790
$1.43M 0.01%
+2,866
791
$1.43M 0.01%
21,845
+12,100
792
$1.43M 0.01%
12,700
-8,808
793
$1.43M 0.01%
+22,597
794
$1.42M 0.01%
+94,314
795
$1.41M 0.01%
+95,650
796
$1.41M 0.01%
12,600
-250,262
797
$1.4M 0.01%
25,127
-616,522
798
$1.4M 0.01%
434,500
-1,038,500
799
$1.4M 0.01%
104,940
-10,560
800
$1.4M 0.01%
58,540
-24,560
30 31
32
33 34