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

Top Buys

1
+$75.4M
2
+$74.4M
3
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

1
+$134M
2
+$91.1M
3
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.78%
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
– –
-10,982
2029
– –
-3,300
2030
– –
-13,000
2031
– –
-12,600
2032
– –
-52,500
2033
– –
-18,106
2034
– –
-7,910
2035
– –
-15,400
2036
– –
-4,100
2037
– –
-16,900
2038
– –
-3,700
2039
– –
-15,900
2040
– –
-21,300
2041
– –
-5,751
2042
– –
-8,200
2043
– –
-69,438
2044
– –
-13,114
2045
– –
-24,000
2046
– –
-8,700
2047
– –
-43,900
2048
– –
-76,600
2049
– –
-19,400
2050
– –
-992,500
80 81
82
83 84