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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$109M
3
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

1
+$115M
2
+$94.5M
3
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

1 Industrials 14.6%
2 Technology 12.3%
3 Financials 11.41%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,200
2027
– –
-132,300
2028
– –
-7,264
2029
– –
-14,500
2030
– –
-35,300
2031
– –
-85,652
2032
– –
-2,476
2033
– –
-51,600
2034
– –
-150,209
2035
– –
-16,200
2036
– –
-11,399
2037
– –
-10,793
2038
– –
-238
2039
– –
-60,705
2040
– –
-16,700
2041
– –
-20,986
2042
– –
-15,800
2043
– –
-74,679
2044
– –
-11,000
2045
– –
-21,799
2046
– –
-18,142
2047
– –
-192,362
2048
– –
-2,726
2049
– –
-36,246
2050
– –
-43,950
80 81
82
83 84