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
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,106
2027
– –
-25,900
2028
– –
0
2029
– –
-1,886
2030
– –
-18,400
2031
– –
0
2032
– –
-7,109
2033
– –
-17,300
2034
– –
-2,073
2035
– –
-73,240
2036
– –
-12,645
2037
– –
-11,204
2038
– –
-7,370
2039
– –
-22,700
2040
– –
-38,540
2041
– –
-99,093
2042
– –
-10,900
2043
– –
-366
2044
– –
-13,500
2045
– –
-17,200
2046
– –
-6,340
2047
– –
-16,031
2048
– –
-13,101
2049
– –
-39,700
2050
– –
-9,160
80 81
82
83 84