SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$54M
2
+$49.5M
3
+$44.4M
4
MA icon
Mastercard
MA
+$43.9M
5
EA icon
Electronic Arts
EA
+$38M

Top Sells

1
+$249M
2
+$96M
3
+$58.1M
4
CB icon
Chubb
CB
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Financials 27.16%
2 Technology 15.36%
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
– –
-3,581
2027
– –
-22,143
2028
– –
-15,661
2029
– –
-544,341
2030
– –
-3
2031
– –
-788
2032
– –
-50,000
2033
– –
-25,911
2034
– –
-1,640
2035
– –
-1,563,713
2036
– –
-13,900
2037
– –
-48,522
2038
– –
-2,975
2039
– –
-993
2040
– –
-858,381
2041
– –
-15,129
2042
– –
-2,863
2043
– –
-650,800
2044
– –
-10,000
2045
– –
-26,713
2046
– –
-70,500
2047
– –
-3,221
2048
– –
-50,000
2049
– –
-10,000
2050
– –
-14,400
80 81
82
83 84