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
$10.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$71.5M
3
+$68.3M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
MTB icon
M&T Bank
MTB
+$58.9M

Top Sells

1
+$53.1M
2
+$51.9M
3
+$42.9M
4
AAMI
Acadian Asset Management
AAMI
+$42.7M
5
COF icon
Capital One
COF
+$41M

Sector Composition

1 Financials 27.33%
2 Technology 13.79%
3 Industrials 9.34%
4 Consumer Discretionary 9.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-249,979
2027
– –
-400,000
2028
– –
0
2029
– –
-150,000
2030
– –
0
2031
– –
-16,776
2032
– –
0
2033
– –
0
2034
– –
-35,459
2035
– –
-190,353
2036
– –
-10,000
2037
– –
-35,424
2038
– –
-10,000
2039
– –
0
2040
– –
-505,969
2041
– –
0
2042
– –
-10,000
2043
– –
-45,500
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-10,000
2049
– –
-396,071
2050
– –
-10,000
80 81
82
83 84