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
$9.5B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,126
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$76.6M
3
+$70.7M
4
BAC icon
Bank of America
BAC
+$70M
5
GEN icon
Gen Digital
GEN
+$56.5M

Top Sells

1
+$60.7M
2
+$48.3M
3
+$46.7M
4
SPGI icon
S&P Global
SPGI
+$44.9M
5
PSX icon
Phillips 66
PSX
+$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.06%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$111K ﹤0.01%
14,700
-6,100
2027
$111K ﹤0.01%
11,401
2028
$111K ﹤0.01%
+11,085
2029
$110K ﹤0.01%
+5,463
2030
$110K ﹤0.01%
11,115
+1,115
2031
$109K ﹤0.01%
14,200
+4,200
2032
$109K ﹤0.01%
10,922
+922
2033
$109K ﹤0.01%
10,886
2034
$108K ﹤0.01%
426
2035
$107K ﹤0.01%
32,100
+5,400
2036
$107K ﹤0.01%
+53,400
2037
$107K ﹤0.01%
+10,700
2038
$106K ﹤0.01%
10,310
-48,190
2039
$105K ﹤0.01%
+17,400
2040
$105K ﹤0.01%
+10,635
2041
$103K ﹤0.01%
10,300
+100
2042
$103K ﹤0.01%
10,500
+500
2043
$103K ﹤0.01%
27,000
-11,900
2044
$103K ﹤0.01%
10,000
-3,000
2045
$103K ﹤0.01%
10,000
-33,000
2046
$102K ﹤0.01%
16,200
+6,200
2047
$102K ﹤0.01%
10,000
2048
$102K ﹤0.01%
10,400
2049
$102K ﹤0.01%
10,385
2050
$101K ﹤0.01%
65,300
-6,400
80 81
82
83 84