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
$12.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$125M
3
+$73.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
AAPL icon
Apple
AAPL
+$70.5M

Top Sells

1
+$753M
2
+$87.7M
3
+$74.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

1 Industrials 17.29%
2 Technology 14.25%
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
– –
0
2027
– –
-3,857
2028
– –
-24,500
2029
– –
-379,430
2030
– –
-21,640
2031
– –
-55,000
2032
– –
-14,997
2033
– –
-50,000
2034
– –
-24,710
2035
– –
-15,000
2036
– –
-359,267
2037
– –
-11,837
2038
– –
-4,597
2039
– –
-393,064
2040
– –
-100,000
2041
– –
-82,799
2042
– –
-31,419
2043
– –
-10,000
2044
– –
-29,603
2045
– –
-91,347
2046
– –
-33,694
2047
– –
-24,458
2048
– –
-10,000
2049
– –
-6,065
2050
– –
-20,000
80 81
82
83 84