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
1826
– –
-20,000
1827
– –
-48,700
1828
– –
-80,000
1829
– –
-70,700
1830
– –
-10,000
1831
– –
-19,200
1832
– –
-79,600
1833
– –
-60,000
1834
– –
-59,562
1835
– –
-95,000
1836
– –
-353
1837
– –
-100,000
1838
– –
-50,000
1839
– –
-30,000
1840
– –
-19,580
1841
– –
-72,447
1842
– –
-112,467
1843
– –
-10,000
1844
– –
-90,000
1845
– –
-10,423
1846
– –
-12,000
1847
– –
-34,700
1848
– –
-78,198
1849
– –
-158,640
1850
– –
-43,000
72 73
74
75 76