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

Top Buys

1
+$110M
2
+$70.4M
3
+$63.3M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$51.6M

Top Sells

1
+$110M
2
+$72.2M
3
+$43.3M
4
CAH icon
Cardinal Health
CAH
+$41.2M
5
BK icon
Bank of New York Mellon
BK
+$40.3M

Sector Composition

1 Financials 30.36%
2 Technology 16.24%
3 Healthcare 9.34%
4 Consumer Discretionary 8.45%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-112,970
2027
– –
0
2028
– –
-30,000
2029
– –
-188,459
2030
– –
-111,400
2031
– –
-119,501
2032
– –
0
2033
– –
-23,000
2034
– –
0
2035
– –
-18,026
2036
– –
0
2037
– –
0
2038
– –
-8,712
2039
– –
0
2040
– –
-33,400
2041
– –
-51,100
2042
– –
-200,200
2043
– –
0
2044
– –
0
2045
– –
-10,050
2046
– –
-44,092
2047
– –
-11,300
2048
– –
-19,800
2049
– –
-13,401
2050
– –
0
80 81
82
83 84