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
1951
– –
-3,800
1952
– –
-42,306
1953
– –
-4,117
1954
– –
-24,835
1955
– –
-9,811
1956
– –
-22,830
1957
– –
-8,772
1958
– –
-5,400
1959
– –
-31,070
1960
– –
-24,000
1961
– –
-70,175
1962
– –
-5,694
1963
– –
-64,211
1964
– –
-13,900
1965
– –
-78,100
1966
– –
-11,600
1967
– –
-7,800
1968
– –
-53,823
1969
– –
-5,301
1970
– –
-38,200
1971
– –
-22,252
1972
– –
-49,835
1973
– –
-10,200
1974
– –
-10,300
1975
– –
-7,700
77 78
79
80 81