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
$11.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$74.4M
3
+$63.1M
4
AIG icon
American International
AIG
+$62.1M
5
AMZN icon
Amazon
AMZN
+$60.8M

Top Sells

1
+$82.2M
2
+$62.2M
3
+$62M
4
MTB icon
M&T Bank
MTB
+$60.5M
5
WFC icon
Wells Fargo
WFC
+$56.2M

Sector Composition

1 Financials 22.71%
2 Technology 16.27%
3 Consumer Discretionary 11.21%
4 Industrials 10.3%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$307K ﹤0.01%
+14,930
2027
$306K ﹤0.01%
+7,110
2028
$306K ﹤0.01%
29,900
2029
$305K ﹤0.01%
9,400
-1,200
2030
$305K ﹤0.01%
30,449
2031
$304K ﹤0.01%
30,000
-9,775
2032
$304K ﹤0.01%
+16,000
2033
$303K ﹤0.01%
8,900
-15,000
2034
$303K ﹤0.01%
3,472
-3,328
2035
$303K ﹤0.01%
30,000
-20,000
2036
$302K ﹤0.01%
30,020
+18,935
2037
$302K ﹤0.01%
30,085
-3,015
2038
$302K ﹤0.01%
30,830
-9,283
2039
$301K ﹤0.01%
30,219
+7,325
2040
$300K ﹤0.01%
83,700
-10,000
2041
$300K ﹤0.01%
12,446
-42,110
2042
$300K ﹤0.01%
30,000
-28,477
2043
$300K ﹤0.01%
29,877
2044
$299K ﹤0.01%
+30,000
2045
$299K ﹤0.01%
29,912
-5,500
2046
$298K ﹤0.01%
8,300
-27,747
2047
$298K ﹤0.01%
74,400
+800
2048
$298K ﹤0.01%
29,603
2049
$298K ﹤0.01%
29,998
2050
$297K ﹤0.01%
30,000
-10,284
80 81
82
83 84