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
2226
– –
-41,400
2227
– –
-363,995
2228
– –
-25,700
2229
– –
-24,600
2230
– –
-4,600
2231
– –
-10,604
2232
– –
-24,989
2233
– –
-72,300
2234
– –
-2,109
2235
– –
-32,942
2236
– –
-7,933
2237
– –
-300,240
2238
– –
-4,478
2239
– –
-13,108
2240
– –
-5,800
2241
– –
-4,866
2242
– –
-13,200
2243
– –
-132,205
2244
– –
-5,000
2245
– –
-33,313
2246
– –
-104,100
2247
– –
-11,953
2248
– –
-30,000
2249
– –
-7,014
2250
– –
-10,284
88 89
90
91 92