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
526
$3.13M 0.04%
+439,625
527
$3.13M 0.04%
85,579
+53,579
528
$3.13M 0.04%
60,100
+1,881
529
$3.11M 0.04%
+38,200
530
$3.07M 0.04%
48,008
+33,991
531
$3.07M 0.04%
50,509
+22,820
532
$3.04M 0.04%
+300,000
533
$3.02M 0.04%
95,800
+44,251
534
$3.01M 0.04%
+22,533
535
$3M 0.04%
+111,850
536
$2.98M 0.04%
13,173
-5,019
537
$2.97M 0.04%
+300,000
538
$2.97M 0.04%
+102,156
539
$2.96M 0.04%
64,300
+55,600
540
$2.94M 0.04%
54,258
-169,180
541
$2.92M 0.04%
164,862
-278,340
542
$2.91M 0.04%
100,000
+78,000
543
$2.88M 0.04%
47,061
-89,127
544
$2.87M 0.04%
+54,250
545
$2.87M 0.04%
69,684
+14,046
546
$2.87M 0.03%
105,016
+87,980
547
$2.85M 0.03%
34,800
-63,594
548
$2.83M 0.03%
214,600
+72,900
549
$2.82M 0.03%
+101,100
550
$2.82M 0.03%
+282,194
20 21
22
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