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
2226
– –
-137,387
2227
– –
-500,800
2228
– –
-63,535
2229
– –
-119,504
2230
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-88,842
2231
– –
-59,800
2232
– –
-73,733
2233
– –
-29,955
2234
– –
-96,550
2235
– –
-17,500
2236
– –
-239,837
2237
– –
-25,000
2238
– –
-15,000
2239
– –
-55,794
2240
– –
-16,331
2241
– –
-259,991
2242
– –
-6,200
2243
– –
-20,300
2244
– –
-154,200
2245
– –
-30,103
2246
– –
-503,674
2247
– –
-26,817
2248
– –
-53,985
2249
– –
-10,498
2250
– –
-14,237
88 89
90
91 92