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
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.1M
3
+$42.6M
4
GPN icon
Global Payments
GPN
+$35.8M
5
PFG icon
Principal Financial Group
PFG
+$35.1M

Top Sells

1
+$169M
2
+$88.5M
3
+$63.1M
4
BAC icon
Bank of America
BAC
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$51.8M

Sector Composition

1 Financials 26.39%
2 Technology 16.56%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-24,989
1927
– –
-72,300
1928
– –
-2,109
1929
– –
-32,942
1930
– –
-11,953
1931
– –
-30,000
1932
– –
-2,841
1933
– –
-18,541
1934
– –
-11,900
1935
– –
-1,080
1936
– –
-181,700
1937
– –
-160,580
1938
– –
-65,052
1939
– –
-133,887
1940
– –
-61,306
1941
– –
-1,562
1942
– –
-24,835
1943
– –
-9,811
1944
– –
-22,830
1945
– –
-8,772
1946
– –
-11,700
1947
– –
-28,600
1948
– –
-7,100
1949
– –
-35,100
1950
– –
-43,630
76 77
78
79 80