SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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 18.68%
2 Consumer Discretionary 15%
3 Industrials 14.98%
4 Technology 14.35%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-35,000
1977
– –
-28,300
1978
– –
-10,000
1979
– –
-159,385
1980
– –
-40,000
1981
– –
-15,000
1982
– –
-10,000
1983
– –
-25,000
1984
– –
-40,000
1985
– –
-12,516
1986
– –
-10,000
1987
– –
-23,910
1988
– –
-53,547
1989
– –
-187,138
1990
– –
-11,600
1991
– –
-16,700
1992
– –
-75,000
1993
– –
-65,000
1994
– –
-270
1995
– –
-124,994
1996
– –
-14,300
1997
– –
-15,000
1998
– –
-5,430
1999
– –
-20,719
2000
– –
-62,000
78 79
80
81 82