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
1801
– –
-366,882
1802
– –
-53,649
1803
– –
-78,100
1804
– –
-11,600
1805
– –
-7,800
1806
– –
-15,026
1807
– –
-44,849
1808
– –
-62,600
1809
– –
-4,100
1810
– –
-100,500
1811
– –
-2,000
1812
– –
-5,300
1813
– –
-19,900
1814
– –
-16,567
1815
– –
-328,670
1816
– –
-20,000
1817
– –
-8,400
1818
– –
-15,700
1819
– –
-51,282
1820
– –
-938
1821
– –
-2
1822
– –
-13,881
1823
– –
-11,100
1824
– –
-18,790
1825
– –
-9,200
71 72
73
74 75