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
$12.7B
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 13.23%
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
– –
0
2027
– –
-13,300
2028
– –
-25,400
2029
– –
-34,045
2030
– –
-10,992
2031
– –
-45,762
2032
– –
-153,792
2033
– –
-19,607
2034
– –
-15,000
2035
– –
-15,000
2036
– –
-38,297
2037
– –
-31,400
2038
– –
-13,737
2039
– –
-15,000
2040
– –
-179,665
2041
– –
-18,762
2042
– –
-15,000
2043
– –
-14,887
2044
– –
-16,000
2045
– –
-33,600
2046
– –
-263,743
2047
– –
-17,323
2048
– –
-14,000
2049
– –
-50,000
2050
– –
-20,000
80 81
82
83 84