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
1826
– –
-1,230
1827
– –
-41,100
1828
– –
-24,100
1829
– –
-9,724
1830
– –
-5,100
1831
– –
-36,329
1832
– –
-9,800
1833
– –
-750
1834
– –
-14,366
1835
– –
-317,500
1836
– –
-10,295
1837
– –
-28,800
1838
– –
-6,200
1839
– –
-2,100
1840
– –
-230,000
1841
– –
0
1842
– –
-4,913
1843
– –
-6
1844
– –
-25,000
1845
– –
-12,000
1846
– –
0
1847
– –
-150,000
1848
– –
-11,400
1849
– –
-10,600
1850
– –
0
72 73
74
75 76