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
1701
$13K ﹤0.01%
+251
1702
– –
-34,700
1703
– –
-78,198
1704
– –
-158,640
1705
– –
-43,000
1706
– –
-10,000
1707
– –
-18,600
1708
– –
-44,400
1709
– –
-60,000
1710
– –
-25,000
1711
– –
-9,200
1712
– –
-250,000
1713
– –
-12,400
1714
– –
-200,000
1715
– –
-10,000
1716
– –
-31,500
1717
– –
-65,000
1718
– –
-741,000
1719
– –
-60,927
1720
– –
-70,000
1721
– –
-27,000
1722
– –
-15,000
1723
– –
-25,000
1724
– –
-500,000
1725
– –
-20,000
67 68
69
70 71