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
1976
– –
-205,637
1977
– –
-10,000
1978
– –
-19,863
1979
– –
-17,600
1980
– –
-16,100
1981
– –
-17,100
1982
– –
0
1983
– –
-10,000
1984
– –
-79,511
1985
– –
-126,959
1986
– –
-99,000
1987
– –
-85,500
1988
– –
-250,556
1989
– –
-13,803
1990
– –
-30,229
1991
– –
-28,300
1992
– –
-10,000
1993
– –
-159,385
1994
– –
-42,300
1995
– –
-53,578
1996
– –
-1,589,902
1997
– –
-224,935
1998
– –
-110,000
1999
– –
-10,000
2000
– –
-40,000
78 79
80
81 82