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
$12.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
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 17.29%
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
– –
-26,920
2027
– –
-14,426
2028
– –
-45,410
2029
– –
-61,300
2030
– –
-3,200
2031
– –
-4,290
2032
– –
-35,720
2033
– –
-17,500
2034
– –
-56,571
2035
– –
-126,422
2036
– –
-1,343
2037
– –
-36,360
2038
– –
-949,100
2039
– –
-24,300
2040
– –
-16,711
2041
– –
-65,698
2042
– –
-7,233
2043
– –
-10,969
2044
– –
-55,186
2045
– –
-214
2046
– –
-11,020
2047
– –
-21,640
2048
– –
-55,000
2049
– –
-14,997
2050
– –
-50,000
80 81
82
83 84