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
1876
– –
-15,700
1877
– –
-51,282
1878
– –
-938
1879
– –
-2
1880
– –
-13,881
1881
– –
-11,100
1882
– –
-18,790
1883
– –
-9,200
1884
– –
-1,230
1885
– –
-41,100
1886
– –
-24,100
1887
– –
-9,724
1888
– –
-5,100
1889
– –
-36,329
1890
– –
-9,800
1891
– –
-750
1892
– –
-14,366
1893
– –
-328,670
1894
– –
-317,500
1895
– –
-10,295
1896
– –
-28,800
1897
– –
-6,200
1898
– –
-4,913
1899
– –
-6
1900
– –
-25,000
74 75
76
77 78