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
2326
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-172,800
2327
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-16,200
2328
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-15,597
2329
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-2,000
2330
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2331
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2332
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-192,800
2333
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-18,238
2334
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-20,100
2335
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-16,880
2336
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-7,793
2337
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-23,300
2338
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-16,400
2339
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-3,377
2340
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-22,500
2341
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-163,189
2342
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-1,104
2343
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-24,735
2344
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-10,500
2345
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-24,070
2346
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-98,445
2347
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-12,465
2348
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-14,998
2349
– –
-10,923
2350
– –
-74,400
92 93
94
95 96