SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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
– –
-13,200
2027
– –
-6,650
2028
– –
-16,306
2029
– –
-37,338
2030
– –
-14,000
2031
– –
-6,600
2032
– –
-53,461
2033
– –
-159,421
2034
– –
-600
2035
– –
-105,889
2036
– –
-15,183
2037
– –
-63,762
2038
– –
-425,504
2039
– –
-4,011
2040
– –
0
2041
– –
-35,000
2042
– –
-19,200
2043
– –
-21,756
2044
– –
-90,871
2045
– –
-55,475
2046
– –
-102,000
2047
– –
-13,700
2048
– –
-8,974
2049
– –
-6,534
2050
– –
-11,300
80 81
82
83 84