SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,859
2027
– –
-10,349
2028
– –
-19,000
2029
– –
-135,063
2030
– –
-10,600
2031
– –
-2,386
2032
– –
-21,100
2033
– –
-25,667
2034
– –
-10,700
2035
– –
-17,205
2036
– –
-13,089
2037
– –
-805
2038
– –
-129,402
2039
– –
-38,900
2040
– –
0
2041
– –
-23
2042
– –
-354,235
2043
– –
-13,534
2044
– –
-16,300
2045
– –
-49,110
2046
– –
-24,679
2047
– –
-160,697
2048
– –
-21,200
2049
– –
-46,400
2050
– –
-31,474
80 81
82
83 84