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
1776
– –
-12,100
1777
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-25,000
1778
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-70,000
1779
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-75,749
1780
– –
-7,354
1781
– –
-13,707
1782
– –
-10,563
1783
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-10,276
1784
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-40,323
1785
– –
-4,300
1786
– –
-493,006
1787
– –
-17,512
1788
– –
-41,400
1789
– –
-164,391
1790
– –
-13,200
1791
– –
-15,200
1792
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-132,205
1793
– –
-5,000
1794
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-33,313
1795
– –
-104,100
1796
– –
-133,900
1797
– –
-165,742
1798
– –
-23,537
1799
– –
-8,100
1800
– –
-28,589
70 71
72
73 74