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
$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 27.15%
2 Technology 15.37%
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
– –
-52,579
2027
– –
-64,800
2028
– –
-157
2029
– –
-82,200
2030
– –
-6,000
2031
– –
-1
2032
– –
-10,200
2033
– –
-11,100
2034
– –
-14,302
2035
– –
-25,092
2036
– –
-50,251
2037
– –
-324
2038
– –
-150,000
2039
– –
-11,809
2040
– –
-13,002
2041
– –
-87,634
2042
– –
-33,000
2043
– –
-1,979
2044
– –
-5,131
2045
– –
-54,488
2046
– –
0
2047
– –
-10,200
2048
– –
-64
2049
– –
-134,400
2050
– –
-10,300
80 81
82
83 84