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

Top Buys

1
+$1.79B
2
+$118M
3
+$68.5M
4
MU icon
Micron Technology
MU
+$62.1M
5
MA icon
Mastercard
MA
+$61.5M

Top Sells

1
+$128M
2
+$94.5M
3
+$79.5M
4
AXP icon
American Express
AXP
+$73.8M
5
DHI icon
D.R. Horton
DHI
+$69.6M

Sector Composition

1 Industrials 14.6%
2 Technology 12.33%
3 Financials 11.39%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,986
2027
– –
-15,800
2028
– –
-74,679
2029
– –
-11,000
2030
– –
-21,799
2031
– –
-18,142
2032
– –
-192,362
2033
– –
-2,726
2034
– –
-36,246
2035
– –
-43,950
2036
– –
-292,107
2037
– –
-26,207
2038
– –
-10,000
2039
– –
-123,000
2040
– –
-2,972
2041
– –
-67,718
2042
– –
-10,253
2043
– –
-254,000
2044
– –
-11,800
2045
– –
-951,384
2046
– –
-12,553
2047
– –
-1,437,877
2048
– –
-7,194
2049
– –
-124,400
2050
– –
-11,344
80 81
82
83 84