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
2101
– –
-17,100
2102
– –
-6,800
2103
– –
-10,800
2104
– –
-12,125
2105
– –
-42,000
2106
– –
-25,100
2107
– –
-97,400
2108
– –
-6,900
2109
– –
-10,645
2110
– –
-22,900
2111
– –
-13,000
2112
– –
-25,000
2113
– –
-183,644
2114
– –
-11,600
2115
– –
-28,274
2116
– –
-23,700
2117
– –
-25,579
2118
– –
-14,989
2119
– –
-260,813
2120
– –
-18,200
2121
– –
-24,943
2122
– –
-29,700
2123
– –
-2,346
2124
– –
-15,705
2125
– –
-75,700
83 84
85
86 87