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
$12.3B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$138M
3
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

1
+$130M
2
+$118M
3
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

1 Industrials 14.29%
2 Technology 12.52%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,284
2027
– –
-11,219
2028
– –
-53,150
2029
– –
-18,783
2030
– –
-1,027
2031
– –
-55,815
2032
– –
-30,547
2033
– –
-121,264
2034
– –
-22,500
2035
– –
-264,973
2036
– –
-5,573
2037
– –
-52,800
2038
– –
-13,590
2039
– –
-3,644
2040
– –
-88,016
2041
– –
-49,050
2042
– –
-7,000
2043
– –
-14,696
2044
– –
-20,717
2045
– –
-48,004
2046
– –
-22,300
2047
– –
-64,800
2048
– –
-1,767
2049
– –
-19,830
2050
– –
-43,600
80 81
82
83 84