SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-17,512
1802
– –
-41,400
1803
– –
-164,391
1804
– –
-52,000
1805
– –
-36,600
1806
– –
-6,210
1807
– –
-37,700
1808
– –
-32,000
1809
– –
-40,500
1810
– –
-12,900
1811
– –
-44,223
1812
– –
-105,996
1813
– –
-30,000
1814
– –
-26,700
1815
– –
-248,012
1816
– –
-168,687
1817
– –
-10,600
1818
– –
-2,386
1819
– –
-25,667
1820
– –
-13,534
1821
– –
-16,300
1822
– –
-49,110
1823
– –
-24,679
1824
– –
-160,697
1825
– –
-21,200
71 72
73
74 75