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
2426
– –
-7,900
2427
– –
-85,200
2428
– –
-51,024
2429
– –
-132,592
2430
– –
-11,900
2431
– –
-95,300
2432
– –
-214,400
2433
– –
-10,219
2434
– –
-12,182
2435
– –
-59,623
2436
– –
-33,800
2437
– –
-11,800
2438
– –
-620,690
2439
– –
-43,361
2440
– –
-27,300
2441
– –
-37,343
2442
– –
-50,000
2443
– –
-62,243
2444
– –
-23,603
2445
– –
-10,100
2446
– –
-20,396
2447
– –
-75,300
2448
– –
-5,832
2449
– –
-15,834
2450
– –
-10,700
96 97
98
99 100