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
$10.8B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$85.2M
3
+$73.5M
4
UNP icon
Union Pacific
UNP
+$70.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.1M

Top Sells

1
+$88M
2
+$63.6M
3
+$59.3M
4
DE icon
Deere & Co
DE
+$55.1M
5
GM icon
General Motors
GM
+$51.7M

Sector Composition

1 Industrials 18.69%
2 Financials 13.41%
3 Consumer Discretionary 12.63%
4 Technology 11.21%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,000
2027
– –
-58,157
2028
– –
-10,900
2029
– –
-182,000
2030
– –
-323,150
2031
– –
-17,000
2032
– –
-513,180
2033
– –
-30,300
2034
– –
-19,400
2035
– –
-2,380
2036
– –
-488,686
2037
– –
-14,770
2038
– –
-10,700
2039
– –
-22,600
2040
– –
-5,400
2041
– –
-62,500
2042
– –
-102,823
2043
– –
-84,597
2044
– –
-5,500
2045
– –
-40,247
2046
– –
-141,700
2047
– –
-31,446
2048
– –
-34,278
2049
– –
-10,959
2050
– –
-13,842
80 81
82
83 84