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
476
$3.8M 0.05%
130,200
-17,086
477
$3.79M 0.05%
+15,300
478
$3.79M 0.05%
226,100
+170,400
479
$3.78M 0.05%
100,564
-97,065
480
$3.76M 0.05%
21,317
-30,083
481
$3.75M 0.05%
+3,250
482
$3.75M 0.05%
+373,540
483
$3.72M 0.05%
68,600
+53,300
484
$3.71M 0.05%
+27,366
485
$3.69M 0.05%
100,000
-251,100
486
$3.68M 0.04%
201,140
+14,940
487
$3.67M 0.04%
31,609
-4,611
488
$3.67M 0.04%
26,500
+11,500
489
$3.65M 0.04%
359,694
-385,576
490
$3.65M 0.04%
231,595
+120,207
491
$3.61M 0.04%
+364,283
492
$3.6M 0.04%
50,000
-194,960
493
$3.59M 0.04%
72,851
-369,349
494
$3.59M 0.04%
+54,646
495
$3.56M 0.04%
+30,454
496
$3.56M 0.04%
37,858
+22,858
497
$3.5M 0.04%
+54,058
498
$3.5M 0.04%
181,777
-240,088
499
$3.48M 0.04%
24,400
+4,200
500
$3.48M 0.04%
+119,210
18 19
20
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