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
$11.6B
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 15.57%
4 Financials 15.33%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-35,445
2027
– –
-32,344
2028
– –
-23,100
2029
– –
-13,251
2030
– –
-17,058
2031
– –
-221,246
2032
– –
-65,018
2033
– –
-240,147
2034
– –
-293,489
2035
– –
-31,329
2036
– –
-40,535
2037
– –
-32,538
2038
– –
-335,000
2039
– –
-12,458
2040
– –
-13,700
2041
– –
-237,581
2042
– –
-5,600
2043
– –
-29,127
2044
– –
-104,728
2045
– –
-16,416
2046
– –
-11,500
2047
– –
-175,100
2048
– –
-6,067
2049
– –
-32,478
2050
– –
-30,000
80 81
82
83 84