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
2451
– –
-9,634
2452
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-303,215
2453
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-6,900
2454
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-24,200
2455
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-18,073
2456
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-8,067
2457
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-28,800
2458
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-24,400
2459
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-81,204
2460
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-11,600
2461
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-15,080
2462
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-15,400
2463
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-14,872
2464
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-12,174
2465
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-34,532
2466
– –
-14,900
2467
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-35,029
2468
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-970
2469
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-53,803
2470
– –
-15,743
2471
– –
-11,021
2472
– –
-587
2473
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-45,100
2474
– –
-58,315
2475
– –
-34,400
97 98
99
100 101