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
2126
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-8,400
2127
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-57,875
2128
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-880,000
2129
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-15,800
2130
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-14,200
2131
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-8,870
2132
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-2,300
2133
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-22,807
2134
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-21,200
2135
– –
-17,100
2136
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-6,800
2137
– –
-10,800
2138
– –
-12,125
2139
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-14,362
2140
– –
0
2141
– –
-4,425
2142
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-33,786
2143
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-500,000
2144
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-866,554
2145
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-17,517
2146
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-12,800
2147
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-42,000
2148
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-25,100
2149
– –
-97,400
2150
– –
-6,900
84 85
86
87 88