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
2126
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2127
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2128
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2129
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2130
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2131
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-723
2132
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-521,790
2133
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-4,400
2134
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-2,376,112
2135
– –
-21,932
2136
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-4,269
2137
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-51,600
2138
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-2,653
2139
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-66,882
2140
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-15,915
2141
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-145,196
2142
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-2,410
2143
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-76,200
2144
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2145
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2146
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-9,300
2147
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-12,000
2148
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-7,182
2149
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-124,000
2150
– –
-9,500
84 85
86
87 88