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
501
$3.46M 0.04%
22,654
+18,299
502
$3.45M 0.04%
53,653
-98,174
503
$3.45M 0.04%
16,800
+13,000
504
$3.44M 0.04%
59,033
-326,597
505
$3.4M 0.04%
+70,251
506
$3.39M 0.04%
155,400
+63,760
507
$3.38M 0.04%
869,430
+844,963
508
$3.37M 0.04%
+20,531
509
$3.36M 0.04%
+123,738
510
$3.35M 0.04%
36,400
+21,800
511
$3.35M 0.04%
6,900
-4,143
512
$3.34M 0.04%
+25,000
513
$3.3M 0.04%
+56,300
514
$3.29M 0.04%
72,299
-158,017
515
$3.28M 0.04%
22,679
-107,148
516
$3.27M 0.04%
+72,027
517
$3.27M 0.04%
+302,411
518
$3.24M 0.04%
52,351
+47,531
519
$3.23M 0.04%
20,677
-13,897
520
$3.21M 0.04%
151,200
+40,500
521
$3.2M 0.04%
189,900
+80,300
522
$3.19M 0.04%
281,300
+182,900
523
$3.19M 0.04%
+44,309
524
$3.18M 0.04%
15,000
-10,000
525
$3.15M 0.04%
+304,116
19 20
21
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