SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 15.75%
3 Technology 15.45%
4 Financials 15.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50,000
2027
– –
-50,168
2028
– –
-536,698
2029
– –
-254,152
2030
– –
-8,582
2031
– –
-104,177
2032
– –
-6,110
2033
– –
-67,400
2034
– –
-71,505
2035
– –
-184,646
2036
– –
-10,300
2037
– –
-6,000
2038
– –
-43,900
2039
– –
-54,684
2040
– –
-19,474
2041
– –
-137,828
2042
– –
-255,500
2043
– –
-450
2044
– –
-9,554
2045
– –
-23,333
2046
– –
-20,200
2047
– –
-137,208
2048
– –
-55,500
2049
– –
-8,400
2050
– –
-13,311
80 81
82
83 84