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
2026
– –
-44,900
2027
– –
-215,337
2028
– –
-26,600
2029
– –
-53,100
2030
– –
-12,643
2031
– –
-13,300
2032
– –
-10,000
2033
– –
-11,696
2034
– –
-1,928
2035
– –
-10,600
2036
– –
-2,062
2037
– –
-12,260
2038
– –
-13,349
2039
– –
-20,000
2040
– –
-17,500
2041
– –
-23,256
2042
– –
-69,400
2043
– –
-10,000
2044
– –
-49,116
2045
– –
-24,000
2046
– –
-44,483
2047
– –
-105,878
2048
– –
-15,000
2049
– –
-99,977
2050
– –
-804,298
80 81
82
83 84