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
801
$1.4M 0.01%
24,153
-22,812
802
$1.4M 0.01%
107,800
+76,300
803
$1.39M 0.01%
9,989
-36,511
804
$1.39M 0.01%
+88,848
805
$1.39M 0.01%
+37,227
806
$1.39M 0.01%
276,100
-407,400
807
$1.39M 0.01%
20,200
+17,000
808
$1.38M 0.01%
5,360
-38,027
809
$1.37M 0.01%
218,910
-352,811
810
$1.37M 0.01%
198,800
+23,800
811
$1.37M 0.01%
157,079
+24,902
812
$1.37M 0.01%
+50,030
813
$1.37M 0.01%
18,096
+14,818
814
$1.37M 0.01%
+6,740
815
$1.36M 0.01%
+115,252
816
$1.36M 0.01%
39,720
+25,640
817
$1.36M 0.01%
17,091
-28,900
818
$1.36M 0.01%
21,500
-366,582
819
$1.36M 0.01%
25,800
-45,400
820
$1.35M 0.01%
27,200
-900
821
$1.35M 0.01%
5,900
-4,400
822
$1.34M 0.01%
6,809
+2,109
823
$1.34M 0.01%
+18,106
824
$1.34M 0.01%
34,206
+16,506
825
$1.34M 0.01%
85,800
+20,400
31 32
33
34 35