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
2176
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-5,430
2177
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-20,719
2178
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-62,000
2179
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-33,775
2180
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2181
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-16,354
2182
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-20,221
2183
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-35,200
2184
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-10,000
2185
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-73,500
2186
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-26,992
2187
– –
-9,440
2188
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-10,100
2189
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-78,161
2190
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-49,400
2191
– –
-43,200
2192
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-14,225
2193
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-102,263
2194
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-14,300
2195
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-56,800
2196
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-12,700
2197
– –
-236,700
2198
– –
-40,000
2199
– –
-10,200
2200
– –
-44,900
86 87
88
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