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
1901
– –
-12,000
1902
– –
0
1903
– –
-150,000
1904
– –
-11,400
1905
– –
-10,600
1906
– –
0
1907
– –
-1,692
1908
– –
-189,788
1909
– –
-494,318
1910
– –
-15,000
1911
– –
-20,000
1912
– –
-48,650
1913
– –
-205,211
1914
– –
-40,000
1915
– –
-50,000
1916
– –
0
1917
– –
-15,000
1918
– –
-16,400
1919
– –
-138,900
1920
– –
-12,600
1921
– –
-1,550,265
1922
– –
-10,316
1923
– –
-300,000
1924
– –
-30,000
1925
– –
-51,500
75 76
77
78 79