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
2351
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-10,669
2352
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2353
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-3,204
2354
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2355
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2356
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-25,963
2357
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-10,480
2358
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-11,631
2359
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-90,000
2360
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-10,000
2361
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-92,600
2362
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-19,400
2363
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-19,998
2364
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-61,700
2365
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-55,000
2366
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-10,569
2367
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-65,297
2368
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-20,100
2369
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-14,174
2370
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-10,000
2371
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-40,000
2372
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-10,300
2373
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-45,300
2374
– –
-16,800
2375
– –
-22,507
93 94
95
96 97