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
2076
– –
-6,180
2077
– –
-3,900
2078
– –
-11,200
2079
– –
-14,200
2080
– –
-107,017
2081
– –
-2,700
2082
– –
-1,139
2083
– –
-30,687
2084
– –
-250,000
2085
– –
-40,000
2086
– –
-99,283
2087
– –
-10,988
2088
– –
-3,200
2089
– –
-50,100
2090
– –
-2,900
2091
– –
-63,700
2092
– –
-39,005
2093
– –
-113
2094
– –
-20,800
2095
– –
-696,717
2096
– –
-70,700
2097
– –
-10,000
2098
– –
-34,700
2099
– –
-78,198
2100
– –
-158,640
82 83
84
85 86