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
2051
– –
-20,000
2052
– –
-16,884
2053
– –
-6,180
2054
– –
-3,900
2055
– –
-21,947
2056
– –
-10,400
2057
– –
-35,400
2058
– –
-227,568
2059
– –
-55,160
2060
– –
-114,626
2061
– –
-71,645
2062
– –
-50,473
2063
– –
-82,208
2064
– –
-17,070
2065
– –
-5,000
2066
– –
-84,472
2067
– –
-11,200
2068
– –
-14,200
2069
– –
-107,017
2070
– –
-2,700
2071
– –
-1,139
2072
– –
-2,352
2073
– –
-1,743
2074
– –
-3,600
2075
– –
-3,800
81 82
83
84 85