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
1801
– –
-13,040
1802
– –
-1,093
1803
– –
-50,000
1804
– –
-2,700
1805
– –
-1,139
1806
– –
-30,687
1807
– –
-250,000
1808
– –
-40,000
1809
– –
-99,283
1810
– –
-10,988
1811
– –
-3,200
1812
– –
-60,927
1813
– –
-30,000
1814
– –
-479,700
1815
– –
-53,649
1816
– –
-15,026
1817
– –
-20,000
1818
– –
-35,000
1819
– –
-100,000
1820
– –
-190,000
1821
– –
-21,602
1822
– –
-16,400
1823
– –
-6,813
1824
– –
-253,600
1825
– –
-57,900
71 72
73
74 75