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
$15.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$94.2M
3
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

1
+$144M
2
+$84.9M
3
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
Core & Main
CNM
+$56.8M

Sector Composition

1 Technology 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-68,201
2027
– –
-62,935
2028
– –
-17,010
2029
– –
-4,259
2030
– –
-124,632
2031
– –
-25,100
2032
– –
-29,785
2033
– –
-69,618
2034
– –
-50,000
2035
– –
-2,293
2036
– –
-22,899
2037
– –
-2,001
2038
– –
-45,400
2039
– –
-716,280
2040
– –
-121,316
2041
– –
-26,204
2042
– –
-10,500
2043
– –
-8,200
2044
– –
-5,435
2045
– –
-11,000
2046
– –
-85
2047
– –
-16,270
2048
– –
-8,751
2049
– –
-36,333
2050
– –
-11,930
80 81
82
83 84