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
2301
– –
-2,525
2302
– –
-50,600
2303
– –
-198,258
2304
– –
-15,600
2305
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-5,000
2306
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-18,130
2307
– –
-27,700
2308
– –
-66,250
2309
– –
-40,100
2310
– –
-56,295
2311
– –
-64,366
2312
– –
-13,011
2313
– –
-61,306
2314
– –
-1,562
2315
– –
-30,213
2316
– –
-1,200
2317
– –
-53,750
2318
– –
-2,307
2319
– –
-11,000
2320
– –
-13,121
2321
– –
-1,600
2322
– –
-400,000
2323
– –
-45,500
2324
– –
-156,008
2325
– –
-499,000
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