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
2301
– –
-4,300
2302
– –
-99,744
2303
– –
-15,300
2304
– –
-4,877
2305
– –
-13,696
2306
– –
-3,200
2307
– –
-16,800
2308
– –
-6,100
2309
– –
-111,928
2310
– –
-642,878
2311
– –
-64,800
2312
– –
-12,831
2313
– –
-4,413
2314
– –
-2,688
2315
– –
-26,600
2316
– –
-22,100
2317
– –
-78,052
2318
– –
-46,974
2319
– –
-16,800
2320
– –
-96,934
2321
– –
-262,600
2322
– –
-12,400
2323
– –
-495,680
2324
– –
-14,400
2325
– –
-60,728
91 92
93
94 95