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
1951
– –
-10,900
1952
– –
-39,846
1953
– –
-5,625
1954
– –
-56,969
1955
– –
-174,400
1956
– –
-2,500
1957
– –
-61,046
1958
– –
-180,839
1959
– –
-299,299
1960
– –
0
1961
– –
-95
1962
– –
-22,453
1963
– –
-15,350
1964
– –
-22,000
1965
– –
-378,028
1966
– –
-18,500
1967
– –
-15,700
1968
– –
-18,000
1969
– –
-7,761
1970
– –
-15,000
1971
– –
-5,500
1972
– –
-212
1973
– –
-109,871
1974
– –
-200,000
1975
– –
-122,819
77 78
79
80 81