SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-95
2077
– –
-32,800
2078
– –
-14,224
2079
– –
-6,561
2080
– –
-18,000
2081
– –
-9,800
2082
– –
-9,600
2083
– –
-16,272
2084
– –
-4,701
2085
– –
-25,231
2086
– –
-28,005
2087
– –
-155,832
2088
– –
-13,300
2089
– –
-27,022
2090
– –
-4,300
2091
– –
-331,300
2092
– –
-8,400
2093
– –
-57,875
2094
– –
-880,000
2095
– –
-15,800
2096
– –
-14,200
2097
– –
-8,870
2098
– –
-2,300
2099
– –
-22,807
2100
– –
-21,200
82 83
84
85 86