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
2051
– –
-3,900
2052
– –
-14,106
2053
– –
-9,128
2054
– –
-147,411
2055
– –
-11,800
2056
– –
-68,500
2057
– –
-1,026,952
2058
– –
-137,700
2059
– –
-3,100
2060
– –
-18,100
2061
– –
-130
2062
– –
-200,000
2063
– –
-6,368
2064
– –
-135,500
2065
– –
-17,200
2066
– –
-44,849
2067
– –
-62,600
2068
– –
-4,100
2069
– –
-100,500
2070
– –
0
2071
– –
-22,859
2072
– –
-10,349
2073
– –
-19,000
2074
– –
-135,063
2075
– –
-16,884
81 82
83
84 85