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
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
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 14.96%
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
– –
-4,890
2027
– –
-72,490
2028
– –
-10,900
2029
– –
-12,800
2030
– –
-13,500
2031
– –
-17,200
2032
– –
-6,340
2033
– –
-16,031
2034
– –
-13,101
2035
– –
-39,700
2036
– –
-9,160
2037
– –
-148,265
2038
– –
-141,400
2039
– –
-129,000
2040
– –
-16,700
2041
– –
-55,000
2042
– –
-10,884
2043
– –
-16,500
2044
– –
-22,733
2045
– –
-12,900
2046
– –
-8,055
2047
– –
-67,279
2048
– –
-386,741
2049
– –
-31,618
2050
– –
-67,898
80 81
82
83 84