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

Top Buys

1
+$707M
2
+$70.5M
3
+$69.7M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
MTB icon
M&T Bank
MTB
+$59M

Top Sells

1
+$53.1M
2
+$52.1M
3
+$45.8M
4
SNV icon
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-46,400
2027
– –
-48,335
2028
– –
-54,106
2029
– –
-15,200
2030
– –
-288,412
2031
– –
-10,000
2032
– –
0
2033
– –
-68,262
2034
– –
-1,458,734
2035
– –
-64,776
2036
– –
0
2037
– –
-16,500
2038
– –
-70,475
2039
– –
-13,000
2040
– –
-150,000
2041
– –
-8,500
2042
– –
-98,584
2043
– –
-203,680
2044
– –
-74,195
2045
– –
-119,392
2046
– –
-124,999
2047
– –
-100,400
2048
– –
-86,120
2049
– –
-30,200
2050
– –
0
80 81
82
83 84