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
1851
– –
-1,692
1852
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-189,788
1853
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-494,318
1854
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-15,000
1855
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-30,687
1856
– –
-250,000
1857
– –
-20,000
1858
– –
-48,650
1859
– –
-205,211
1860
– –
-40,000
1861
– –
-50,000
1862
– –
0
1863
– –
-15,000
1864
– –
-16,400
1865
– –
-138,900
1866
– –
-12,600
1867
– –
-1,550,265
1868
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-10,316
1869
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-300,000
1870
– –
-30,000
1871
– –
-51,500
1872
– –
-22,800
1873
– –
-27,300
1874
– –
-40,000
1875
– –
-99,283
73 74
75
76 77