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
1951
$261 ﹤0.01%
14,000
1952
$10 ﹤0.01%
10,000
-2,244
1953
– –
-22,800
1954
– –
-14,000
1955
– –
-37,098
1956
– –
-14,900
1957
– –
-169,000
1958
– –
-64,500
1959
– –
-48,100
1960
– –
-4,027
1961
– –
-5,800
1962
– –
-7,000
1963
– –
-38,900
1964
– –
-33,967
1965
– –
-36,187
1966
– –
-16,700
1967
– –
-15,400
1968
– –
-96,600
1969
– –
-32,081
1970
– –
-37,600
1971
– –
-249
1972
– –
-123,142
1973
– –
-50,000
1974
– –
-130,400
1975
– –
-116,049
77 78
79
80 81