SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-53,750
2202
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-2,307
2203
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-11,000
2204
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-4,084
2205
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-50,600
2206
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-400,000
2207
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-45,500
2208
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-156,008
2209
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-499,000
2210
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-7,810
2211
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-7,800
2212
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-23,700
2213
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-4,269
2214
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-14,612
2215
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-6,600
2216
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-12,438
2217
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-15,700
2218
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-18,000
2219
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-7,761
2220
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-15,000
2221
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-21,947
2222
– –
-10,400
2223
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-1,743
2224
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-2,100
2225
– –
-230,000
87 88
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