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

Top Buys

1
+$95.6M
2
+$88.5M
3
+$84M
4
UNP icon
Union Pacific
UNP
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$90.7M
2
+$67.1M
3
+$60.2M
4
CB icon
Chubb
CB
+$57.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

1 Industrials 18.73%
2 Financials 13.41%
3 Consumer Discretionary 12.63%
4 Technology 11.2%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-37,643
2027
– –
-11,800
2028
– –
-13,833
2029
– –
-1,084
2030
– –
-12,822
2031
– –
-11,800
2032
– –
-6,780
2033
– –
-3,229
2034
– –
-17,613
2035
– –
-7,021
2036
– –
-39,600
2037
– –
-7,434
2038
– –
-3,345
2039
– –
-3,119
2040
– –
-14,655
2041
– –
-26,111
2042
– –
-8,287
2043
– –
-2,705
2044
– –
-15,260
2045
– –
-13,100
2046
– –
-168,700
2047
– –
-25,900
2048
– –
-20,600
2049
– –
-34,900
2050
– –
-11,200
80 81
82
83 84