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

Top Buys

1
+$1.66B
2
+$93.8M
3
+$93.3M
4
UPS icon
United Parcel Service
UPS
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.5M

Top Sells

1
+$143M
2
+$88.7M
3
+$61.4M
4
VRT icon
Vertiv
VRT
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$55.2M

Sector Composition

1 Technology 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-45,280
2027
– –
-20,833
2028
– –
-30,000
2029
– –
-669,560
2030
– –
-107,300
2031
– –
-23,308
2032
– –
-51,503
2033
– –
-20,000
2034
– –
-32,100
2035
– –
-34,580
2036
– –
-22,900
2037
– –
-4,630
2038
– –
-15,000
2039
– –
-2,258
2040
– –
-29,650
2041
– –
-282
2042
– –
-18,795
2043
– –
-20,000
2044
– –
-546,192
2045
– –
-10,000
2046
– –
-40,000
2047
– –
-10,827
2048
– –
-22,500
2049
– –
-15,000
2050
– –
-20,000
80 81
82
83 84