SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.5M
3
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

1
+$128M
2
+$111M
3
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

1 Financials 18.69%
2 Industrials 15%
3 Consumer Discretionary 15%
4 Technology 14.33%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-43,200
2027
– –
-14,225
2028
– –
-102,263
2029
– –
-14,300
2030
– –
-56,800
2031
– –
-236,700
2032
– –
-40,000
2033
– –
-10,200
2034
– –
-44,900
2035
– –
-215,337
2036
– –
-26,600
2037
– –
-53,100
2038
– –
-12,643
2039
– –
-13,300
2040
– –
-10,000
2041
– –
-11,696
2042
– –
-1,928
2043
– –
-10,600
2044
– –
-2,062
2045
– –
-12,260
2046
– –
-13,349
2047
– –
-20,000
2048
– –
-17,500
2049
– –
-23,256
2050
– –
-69,400
80 81
82
83 84