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
2026
– –
-95
2027
– –
-22,453
2028
– –
-15,350
2029
– –
-22,000
2030
– –
-378,028
2031
– –
-133,900
2032
– –
-165,742
2033
– –
-23,537
2034
– –
-18,500
2035
– –
-15,700
2036
– –
-18,000
2037
– –
-7,761
2038
– –
-15,000
2039
– –
-5,500
2040
– –
-106
2041
– –
-238,332
2042
– –
-75,200
2043
– –
-109,871
2044
– –
-200,000
2045
– –
-122,819
2046
– –
-8,100
2047
– –
-28,589
2048
– –
-13,040
2049
– –
-1,093
2050
– –
-50,000
80 81
82
83 84