SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 11.2%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,655
2027
– –
-10,400
2028
– –
-57,400
2029
– –
-108,228
2030
– –
-68,917
2031
– –
-48,461
2032
– –
-234,063
2033
– –
-54,003
2034
– –
-13,128
2035
– –
-17,317
2036
– –
-593,320
2037
– –
-26,100
2038
– –
-2,000
2039
– –
-42,514
2040
– –
-17,513
2041
– –
-10,117
2042
– –
-13,336
2043
– –
-46,544
2044
– –
-12,748
2045
– –
-167,101
2046
– –
-10,710
2047
– –
-133,664
2048
– –
-4,400
2049
– –
-14,700
2050
– –
-131,435
80 81
82
83 84