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

Top Buys

1
+$1.15B
2
+$143M
3
+$85.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M

Top Sells

1
+$134M
2
+$122M
3
+$107M
4
AAPL icon
Apple
AAPL
+$103M
5
CSX icon
CSX Corp
CSX
+$92.9M

Sector Composition

1 Industrials 14.28%
2 Technology 12.61%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,273
2027
– –
-8,493
2028
– –
-630,408
2029
– –
-29,100
2030
– –
-26,636
2031
– –
-15,400
2032
– –
-31,200
2033
– –
-26,494
2034
– –
-27,998
2035
– –
-60,384
2036
– –
-27,900
2037
– –
-6,618
2038
– –
-16,285
2039
– –
-48,606
2040
– –
-11,800
2041
– –
-30,800
2042
– –
-53,659
2043
– –
-37,400
2044
– –
-214,226
2045
– –
-1,285,172
2046
– –
-7,600
2047
– –
-585,745
2048
– –
-43,029
2049
– –
-16,400
2050
– –
-44,124
80 81
82
83 84