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
2251
– –
-18,393
2252
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-31,939
2253
– –
-14,400
2254
– –
-29,160
2255
– –
-71,850
2256
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-24,900
2257
– –
-23,970
2258
– –
-30,355
2259
– –
-69,912
2260
– –
-62,127
2261
– –
-242,965
2262
– –
-49,800
2263
– –
-6,600
2264
– –
-16,000
2265
– –
-4,100
2266
– –
-11,100
2267
– –
-10,800
2268
– –
-9,700
2269
– –
-38,900
2270
– –
-157,803
2271
– –
-21,300
2272
– –
-14,424
2273
– –
-16,900
2274
– –
-81,700
2275
– –
-7,000
89 90
91
92 93