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
$8.97B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$47.9M
3
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

1
+$252M
2
+$95.5M
3
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Financials 27.29%
2 Technology 15.23%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-203,200
2027
– –
-3,464
2028
– –
-4,431
2029
– –
-1,936
2030
– –
-7,400
2031
– –
-37,348
2032
– –
-19,361
2033
– –
-26,759
2034
– –
-10,279
2035
– –
-969
2036
– –
-5,800
2037
– –
-57,500
2038
– –
-4,130
2039
– –
-49,400
2040
– –
-2,360
2041
– –
-3,900
2042
– –
-5,652
2043
– –
-22,900
2044
– –
-2,600
2045
– –
-9,198
2046
– –
-4,603
2047
– –
-32,087
2048
– –
-6,200
2049
– –
0
2050
– –
-2,965
80 81
82
83 84