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
2051
– –
-35,000
2052
– –
-40,000
2053
– –
-15,000
2054
– –
-10,000
2055
– –
-25,000
2056
– –
-40,000
2057
– –
-12,516
2058
– –
-10,000
2059
– –
-23,910
2060
– –
-53,547
2061
– –
-187,138
2062
– –
-6,500
2063
– –
-5,700
2064
– –
-27,400
2065
– –
-101,839
2066
– –
-5,403
2067
– –
-109,021
2068
– –
-24,247
2069
– –
-23,256
2070
– –
-69,400
2071
– –
-10,000
2072
– –
-136,024
2073
– –
-60,910
2074
– –
-31,300
2075
– –
-3,120
81 82
83
84 85