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
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,324
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$232M
3
+$150M
4
UAL icon
United Airlines
UAL
+$68.4M
5
AMT icon
American Tower
AMT
+$50.4M

Top Sells

1
+$788M
2
+$148M
3
+$96M
4
FDX icon
FedEx
FDX
+$94M
5
META icon
Meta Platforms (Facebook)
META
+$93.7M

Sector Composition

1 Industrials 14.95%
2 Technology 13.26%
3 Financials 11.92%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,080
2027
– –
-104,821
2028
– –
-8,300
2029
– –
-14,200
2030
– –
-55,000
2031
– –
-39,605
2032
– –
-7,668
2033
– –
-8,430
2034
– –
-70,000
2035
– –
0
2036
– –
-12,930
2037
– –
-8,320
2038
– –
-3,021
2039
– –
-56,400
2040
– –
-107,300
2041
– –
-792
2042
– –
-25,400
2043
– –
-67,508
2044
– –
-44,082
2045
– –
-10,700
2046
– –
-8,490
2047
– –
-26,677
2048
– –
-24,667
2049
– –
-24,952
2050
– –
-468,940
80 81
82
83 84