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
2026
– –
0
2027
– –
-150,000
2028
– –
-11,400
2029
– –
-10,600
2030
– –
0
2031
– –
-1,692
2032
– –
-189,788
2033
– –
-20,000
2034
– –
-40,000
2035
– –
-50,000
2036
– –
0
2037
– –
-15,000
2038
– –
-16,400
2039
– –
-138,900
2040
– –
-12,600
2041
– –
-1,550,265
2042
– –
-10,316
2043
– –
-300,000
2044
– –
-30,000
2045
– –
-51,500
2046
– –
-2,900
2047
– –
-63,700
2048
– –
-15,000
2049
– –
-39,920
2050
– –
-40,800
80 81
82
83 84