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
2001
– –
-94,950
2002
– –
-1,420
2003
– –
-20,000
2004
– –
-297,946
2005
– –
-28,000
2006
– –
-16,620
2007
– –
-106,655
2008
– –
-52,506
2009
– –
-50,800
2010
– –
-265,315
2011
– –
-200,900
2012
– –
-10,900
2013
– –
-22,660
2014
– –
-30,000
2015
– –
-10,321
2016
– –
-75,000
2017
– –
-65,000
2018
– –
-17,300
2019
– –
-457,757
2020
– –
-43,400
2021
– –
-12,500
2022
– –
-285,902
2023
– –
-16,551
2024
– –
-79,025
2025
– –
-316,654
79 80
81
82 83