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
2001
– –
-331,300
2002
– –
-7,143
2003
– –
-31,300
2004
– –
-8,400
2005
– –
-57,875
2006
– –
-880,000
2007
– –
-15,800
2008
– –
-14,200
2009
– –
-8,870
2010
– –
-10,800
2011
– –
-17,517
2012
– –
-12,800
2013
– –
-42,000
2014
– –
-25,100
2015
– –
-97,400
2016
– –
-6,900
2017
– –
-10,645
2018
– –
-82,739
2019
– –
-16,700
2020
– –
-28,274
2021
– –
-25,579
2022
– –
-14,989
2023
– –
-260,813
2024
– –
-18,200
2025
– –
-24,943
79 80
81
82 83