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
1826
– –
-46,400
1827
– –
-12,200
1828
– –
-11,700
1829
– –
-28,600
1830
– –
-7,100
1831
– –
-35,100
1832
– –
-43,630
1833
– –
-44,500
1834
– –
-26,600
1835
– –
-82,100
1836
– –
-56,939
1837
– –
-54,059
1838
– –
-1,253
1839
– –
-76,800
1840
– –
0
1841
– –
-25,500
1842
– –
-36,465
1843
– –
-6,400
1844
– –
-6,722
1845
– –
-10,900
1846
– –
-39,846
1847
– –
-5,625
1848
– –
-56,969
1849
– –
-174,400
1850
– –
-2,500
72 73
74
75 76