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
2001
– –
-33,775
2002
– –
-17,600
2003
– –
-16,100
2004
– –
-60,910
2005
– –
-17,100
2006
– –
-29,100
2007
– –
-16,354
2008
– –
-20,221
2009
– –
-35,200
2010
– –
-10,000
2011
– –
-73,500
2012
– –
-26,992
2013
– –
-9,440
2014
– –
-10,100
2015
– –
-78,161
2016
– –
-49,400
2017
– –
-43,200
2018
– –
-14,225
2019
– –
-102,263
2020
– –
-14,300
2021
– –
-56,800
2022
– –
-12,700
2023
– –
-236,700
2024
– –
-40,000
2025
– –
-10,200
79 80
81
82 83