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
2201
– –
-145,500
2202
– –
-95,200
2203
– –
-3,200
2204
– –
-93,683
2205
– –
-13,886
2206
– –
-3,070
2207
– –
-17,700
2208
– –
-1,667
2209
– –
-206
2210
– –
-21,100
2211
– –
-42,240
2212
– –
-10,600
2213
– –
-1,187
2214
– –
-263,582
2215
– –
-24,200
2216
– –
-6,200
2217
– –
-70,500
2218
– –
-193,219
2219
– –
-2,025
2220
– –
-40,300
2221
– –
-140,016
2222
– –
-8,138
2223
– –
-9,700
2224
– –
-4,084
2225
– –
-32,531
87 88
89
90 91