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
2126
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-81,700
2127
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-76,580
2128
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-9,900
2129
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-21,600
2130
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2131
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-15,100
2132
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-48,000
2133
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-20,000
2134
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-539
2135
– –
-27,300
2136
– –
-2,260
2137
– –
-7,400
2138
– –
-40,862
2139
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-40,000
2140
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-13,093
2141
– –
-10,000
2142
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-226
2143
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-10,000
2144
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-74,747
2145
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-15,620
2146
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-10,393
2147
– –
-119,900
2148
– –
-210,000
2149
– –
-121,683
2150
– –
-40,084
84 85
86
87 88