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
$8.97B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60M
3
+$55.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.6M
5
SHEL icon
Shell
SHEL
+$53.2M

Top Sells

1
+$694M
2
+$99M
3
+$69.3M
4
MTB icon
M&T Bank
MTB
+$61.3M
5
CAT icon
Caterpillar
CAT
+$50.3M

Sector Composition

1 Financials 25.11%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$150K ﹤0.01%
+15,000
2027
$150K ﹤0.01%
15,367
-5,485
2028
$150K ﹤0.01%
+14,024
2029
$150K ﹤0.01%
+15,000
2030
$149K ﹤0.01%
+54,700
2031
$149K ﹤0.01%
+3,280
2032
$149K ﹤0.01%
+600
2033
$149K ﹤0.01%
+15,000
2034
$149K ﹤0.01%
14,900
-100
2035
$149K ﹤0.01%
15,000
-5,000
2036
$149K ﹤0.01%
3,346
-220
2037
$148K ﹤0.01%
+375
2038
$148K ﹤0.01%
+11,600
2039
$148K ﹤0.01%
2,100
-682,510
2040
$148K ﹤0.01%
+27,600
2041
$148K ﹤0.01%
+15,000
2042
$148K ﹤0.01%
+15,000
2043
$148K ﹤0.01%
14,984
-5,016
2044
$147K ﹤0.01%
+15,000
2045
$147K ﹤0.01%
14,601
-304
2046
$146K ﹤0.01%
+14,100
2047
$146K ﹤0.01%
+10,400
2048
$146K ﹤0.01%
+16,800
2049
$146K ﹤0.01%
11,200
-12,693
2050
$146K ﹤0.01%
13,100
+2,700
80 81
82
83 84