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
$8.79B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$73.6M
3
+$61.6M
4
FLG
Flagstar Bank National Association
FLG
+$54.5M
5
GS icon
Goldman Sachs
GS
+$51.9M

Top Sells

1
+$104M
2
+$68M
3
+$41.2M
4
BK icon
Bank of New York Mellon
BK
+$40.2M
5
XLNX
Xilinx Inc
XLNX
+$39.4M

Sector Composition

1 Financials 30.16%
2 Technology 16.4%
3 Healthcare 9.34%
4 Consumer Discretionary 8.49%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-6,100
2028
– –
-26,000
2029
– –
-49,900
2030
– –
-907,197
2031
– –
-10,000
2032
– –
-34,600
2033
– –
0
2034
– –
0
2035
– –
-40,610
2036
– –
-94,316
2037
– –
0
2038
– –
-500,000
2039
– –
-18,625
2040
– –
-701,201
2041
– –
0
2042
– –
-14,000
2043
– –
-24,905
2044
– –
0
2045
– –
-39,756
2046
– –
-40,802
2047
– –
-14,300
2048
– –
-743,073
2049
– –
-120,185
2050
– –
-66,382
80 81
82
83 84