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
$10.4B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$87.5M
3
+$77.6M
4
CSX icon
CSX Corp
CSX
+$66M
5
HBAN icon
Huntington Bancshares
HBAN
+$64M

Top Sells

1
+$137M
2
+$109M
3
+$103M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
USB icon
US Bancorp
USB
+$90M

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
– –
-10,000
2027
– –
-15,000
2028
– –
-394,476
2029
– –
-44,800
2030
– –
-77,527
2031
– –
-40,814
2032
– –
-45,128
2033
– –
-100,892
2034
– –
-128,921
2035
– –
-26,402
2036
– –
-18,333
2037
– –
-63,749
2038
– –
-568,293
2039
– –
-109,388
2040
– –
-1,564,139
2041
– –
-75,000
2042
– –
-54,811
2043
– –
-50,332
2044
– –
-17,000
2045
– –
-676,621
2046
– –
-12,500
2047
– –
-2,290
2048
– –
-14,644
2049
– –
-40,000
2050
– –
-40,000
80 81
82
83 84