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
2101
– –
-13,189
2102
– –
-71,344
2103
– –
-65,533
2104
– –
-27,700
2105
– –
-95
2106
– –
-32,800
2107
– –
-14,224
2108
– –
-6,561
2109
– –
-18,000
2110
– –
-9,800
2111
– –
-9,600
2112
– –
-16,272
2113
– –
-4,701
2114
– –
-25,231
2115
– –
-28,005
2116
– –
-155,832
2117
– –
-13,300
2118
– –
-3,400
2119
– –
-26,300
2120
– –
-9,059
2121
– –
-27,022
2122
– –
-4,300
2123
– –
-331,300
2124
– –
-7,143
2125
– –
-31,300
83 84
85
86 87