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
$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 12.3%
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
– –
-35,663
2027
– –
-29,759
2028
– –
-1,800
2029
– –
-45,693
2030
– –
-430,899
2031
– –
-42,170
2032
– –
-186,031
2033
– –
-9,935
2034
– –
-15,000
2035
– –
-1,605
2036
– –
-300
2037
– –
-67,086
2038
– –
-13,966
2039
– –
-103,580
2040
– –
-13,600
2041
– –
-214,600
2042
– –
-28,588
2043
– –
-107,400
2044
– –
-92,735
2045
– –
-202,662
2046
– –
-6,509
2047
– –
-50,400
2048
– –
-400
2049
– –
-25,311
2050
– –
-135,786
80 81
82
83 84