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
$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
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.25%
2 Technology 13.86%
3 Industrials 9.32%
4 Consumer Discretionary 9.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,539
2027
– –
-33,000
2028
– –
0
2029
– –
-394,226
2030
– –
-138,208
2031
– –
-69,300
2032
– –
0
2033
– –
-65,900
2034
– –
-391,000
2035
– –
0
2036
– –
-33,200
2037
– –
-992
2038
– –
-20,700
2039
– –
-12,432
2040
– –
-22,279
2041
– –
-236,800
2042
– –
-1,300
2043
– –
-5,900
2044
– –
-19,400
2045
– –
-59,722
2046
– –
-12,849
2047
– –
-18,500
2048
– –
-233,640
2049
– –
-19,737
2050
– –
-27,661
80 81
82
83 84