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
2301
– –
-15,608
2302
– –
-21,100
2303
– –
-10,700
2304
– –
-17,205
2305
– –
-13,089
2306
– –
-805
2307
– –
-129,402
2308
– –
-38,900
2309
– –
0
2310
– –
-23
2311
– –
-354,235
2312
– –
-31,474
2313
– –
-70,500
2314
– –
-13,104
2315
– –
-49,500
2316
– –
-61,046
2317
– –
-180,839
2318
– –
0
2319
– –
-95
2320
– –
-22,453
2321
– –
-133,900
2322
– –
-165,742
2323
– –
-23,537
2324
– –
-18,500
2325
– –
-109,871
90 91 92
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