SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-22,800
1927
– –
-27,300
1928
– –
-15,000
1929
– –
-15,000
1930
– –
-39,920
1931
– –
-40,800
1932
– –
-95,000
1933
– –
-100,000
1934
– –
-315,000
1935
– –
-19,700
1936
– –
-414,300
1937
– –
-64,448
1938
– –
-5,601
1939
– –
-10,000
1940
– –
-19,382
1941
– –
-18,200
1942
– –
-10,000
1943
– –
0
1944
– –
-50,000
1945
– –
-40,000
1946
– –
-77,900
1947
– –
-17,900
1948
– –
-2,442
1949
– –
-10,700
1950
– –
-52,342
76 77
78
79 80