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
2401
– –
-497,038
2402
– –
-8,036
2403
– –
-201,356
2404
– –
-19,687
2405
– –
-10,629
2406
– –
-10,900
2407
– –
-32,000
2408
– –
-142,000
2409
– –
-13,200
2410
– –
-347,000
2411
– –
-51,600
2412
– –
-10,340
2413
– –
-18,759
2414
– –
-1,121,600
2415
– –
-1,500
2416
– –
-42,500
2417
– –
-28,128
2418
– –
-257,320
2419
– –
-4,100
2420
– –
-37,891
2421
– –
-12,693
2422
– –
-685
2423
– –
-8,454
2424
– –
-11,100
2425
– –
-35,234
95 96
97
98 99