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
2076
– –
-232,158
2077
– –
-25,700
2078
– –
-234,625
2079
– –
-10,280
2080
– –
-124,500
2081
– –
-5,908
2082
– –
-11,456
2083
– –
-134,600
2084
– –
-506,600
2085
– –
-481,756
2086
– –
-44,200
2087
– –
-11,900
2088
– –
-472,100
2089
– –
-6,510
2090
– –
-31,143
2091
– –
-6,200
2092
– –
-20,700
2093
– –
-45,300
2094
– –
-12,227
2095
– –
-4,582
2096
– –
-39,624
2097
– –
-1,444,349
2098
– –
-49,000
2099
– –
-16,302
2100
– –
-63,100
82 83
84
85 86