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
1701
$13K ﹤0.01%
+251
1702
– –
-5,400
1703
– –
-78,100
1704
– –
-3,400
1705
– –
-26,300
1706
– –
-9,059
1707
– –
-7,143
1708
– –
-31,300
1709
– –
-14,362
1710
– –
0
1711
– –
-4,425
1712
– –
-33,786
1713
– –
-500,000
1714
– –
-866,554
1715
– –
-17,517
1716
– –
-12,800
1717
– –
-82,739
1718
– –
-16,700
1719
– –
-7,113
1720
– –
-10,500
1721
– –
-7,599
1722
– –
-40,500
1723
– –
-1,937
1724
– –
-48,339
1725
– –
-10,349
67 68
69
70 71