SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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 26.3%
2 Technology 16.56%
3 Healthcare 10.79%
4 Industrials 9.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-43,630
2002
– –
-44,500
2003
– –
-26,600
2004
– –
-82,100
2005
– –
-14,612
2006
– –
-6,600
2007
– –
-12,438
2008
– –
-56,939
2009
– –
-54,059
2010
– –
-1,253
2011
– –
-76,800
2012
– –
0
2013
– –
-25,500
2014
– –
-36,465
2015
– –
-6,400
2016
– –
-6,722
2017
– –
-10,900
2018
– –
-39,846
2019
– –
-5,625
2020
– –
-56,969
2021
– –
-174,400
2022
– –
-2,500
2023
– –
-61,046
2024
– –
-180,839
2025
– –
0
79 80
81
82 83