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
1851
– –
-299,299
1852
– –
-15,350
1853
– –
-22,000
1854
– –
-378,028
1855
– –
-5,500
1856
– –
-106
1857
– –
-238,332
1858
– –
-75,200
1859
– –
-122,819
1860
– –
-35,400
1861
– –
-227,568
1862
– –
-55,160
1863
– –
-114,626
1864
– –
-5,300
1865
– –
-19,900
1866
– –
-16,567
1867
– –
-71,645
1868
– –
-50,473
1869
– –
-82,208
1870
– –
-17,070
1871
– –
-5,000
1872
– –
-84,472
1873
– –
-2,352
1874
– –
-3,600
1875
– –
-8,400
73 74
75
76 77