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
2076
– –
-42,306
2077
– –
-4,117
2078
– –
-24,835
2079
– –
-9,811
2080
– –
-22,830
2081
– –
-8,772
2082
– –
-5,400
2083
– –
-31,070
2084
– –
-24,000
2085
– –
-70,175
2086
– –
-5,694
2087
– –
-64,211
2088
– –
-13,900
2089
– –
-53,823
2090
– –
-5,301
2091
– –
-38,200
2092
– –
-22,252
2093
– –
-49,835
2094
– –
-10,200
2095
– –
-10,300
2096
– –
-7,800
2097
– –
-7,700
2098
– –
-158
2099
– –
-8,418
2100
– –
-100,000
82 83
84
85 86