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
$12.3B
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 14.29%
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
– –
-6,975
2027
– –
-133,946
2028
– –
-51,300
2029
– –
-17,528
2030
– –
-43,118
2031
– –
-17,500
2032
– –
-52,082
2033
– –
-29,463
2034
– –
-397,311
2035
– –
-8,671
2036
– –
-8,749
2037
– –
-48,196
2038
– –
-7,100
2039
– –
-346,648
2040
– –
-34,772
2041
– –
-10,776
2042
– –
-7,476
2043
– –
-102,635
2044
– –
-40,000
2045
– –
-32,536
2046
– –
-9,601
2047
– –
-21,800
2048
– –
-75,352
2049
– –
-11,044
2050
– –
-61,303
80 81
82
83 84