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
$8.79B
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 30.23%
2 Technology 16.37%
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
– –
-32,100
2027
– –
0
2028
– –
-22,340
2029
– –
-12,400
2030
– –
-6,398
2031
– –
-2,905
2032
– –
-13,900
2033
– –
-11,715
2034
– –
-7,900
2035
– –
-107,600
2036
– –
-18,400
2037
– –
-68,900
2038
– –
-7,687
2039
– –
-8,232
2040
– –
-1,194
2041
– –
-12,900
2042
– –
-12,524
2043
– –
-15,800
2044
– –
-325,011
2045
– –
0
2046
– –
-3,400
2047
– –
-11,200
2048
– –
-11,800
2049
– –
-97,279
2050
– –
-10,800
80 81
82
83 84