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
$11.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,543
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$84.7M
3
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
+$139M
2
+$119M
3
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.76%
3 Technology 15.44%
4 Financials 15.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-58,338
2027
– –
-35,445
2028
– –
-10,000
2029
– –
-12,500
2030
– –
-21,800
2031
– –
-10,000
2032
– –
-78,369
2033
– –
-29,063
2034
– –
-69,670
2035
– –
-25,010
2036
– –
-74,700
2037
– –
-30,000
2038
– –
-25,000
2039
– –
-11,365
2040
– –
-62,237
2041
– –
-19,560
2042
– –
-80,000
2043
– –
-20,000
2044
– –
-50,364
2045
– –
-26,800
2046
– –
-10,647
2047
– –
-14,879
2048
– –
-13,900
2049
– –
-20,000
2050
– –
-24,711
80 81
82
83 84