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
2001
– –
-3,600
2002
– –
-8,400
2003
– –
-51,282
2004
– –
-938
2005
– –
-2
2006
– –
-13,881
2007
– –
-11,100
2008
– –
-18,790
2009
– –
-9,200
2010
– –
-1,230
2011
– –
-41,100
2012
– –
-24,100
2013
– –
-9,800
2014
– –
-750
2015
– –
-14,366
2016
– –
-328,670
2017
– –
-317,500
2018
– –
-10,295
2019
– –
-28,800
2020
– –
-2,100
2021
– –
-230,000
2022
– –
0
2023
– –
-4,913
2024
– –
-6
2025
– –
-25,000
79 80
81
82 83