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
$12.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$132M
3
+$79.6M
4
CHRW icon
C.H. Robinson
CHRW
+$78.4M
5
CSX icon
CSX Corp
CSX
+$72.7M

Top Sells

1
+$783M
2
+$84.8M
3
+$77.2M
4
FDX icon
FedEx
FDX
+$71.5M
5
AMZN icon
Amazon
AMZN
+$70M

Sector Composition

1 Industrials 17.28%
2 Technology 14.28%
3 Consumer Discretionary 10.33%
4 Healthcare 8.43%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,000
2027
– –
-33,674
2028
– –
-18,628
2029
– –
-13,095
2030
– –
-14,513
2031
– –
-6,400
2032
– –
-125,974
2033
– –
-113,643
2034
– –
-17,590
2035
– –
-34,741
2036
– –
-18,300
2037
– –
-92,937
2038
– –
-55,600
2039
– –
-63,800
2040
– –
-32,254
2041
– –
-147,970
2042
– –
-136,686
2043
– –
-10,160
2044
– –
-951,235
2045
– –
-6,100
2046
– –
-27,170
2047
– –
-35,720
2048
– –
-13,732
2049
– –
-27,800
2050
– –
-26,920
80 81
82
83 84