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
1876
– –
-10,988
1877
– –
-3,200
1878
– –
-50,100
1879
– –
-2,900
1880
– –
-63,700
1881
– –
-39,005
1882
– –
-113
1883
– –
-20,800
1884
– –
-696,717
1885
– –
-15,000
1886
– –
-15,000
1887
– –
-39,920
1888
– –
-40,800
1889
– –
-95,000
1890
– –
-100,000
1891
– –
-315,000
1892
– –
-19,700
1893
– –
-414,300
1894
– –
-64,448
1895
– –
-5,601
1896
– –
-10,000
1897
– –
-15,000
1898
– –
-30,000
1899
– –
-50,420
1900
– –
-60,000
74 75
76
77 78