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
876
$952K 0.01%
21,500
-4,736
877
$950K 0.01%
+14,000
878
$949K 0.01%
3,664
-3,957
879
$948K 0.01%
21,101
+5,966
880
$946K 0.01%
+23,900
881
$945K 0.01%
243,331
+188,276
882
$945K 0.01%
18,900
+4,989
883
$945K 0.01%
32,400
+21,700
884
$943K 0.01%
10,106
+7,300
885
$938K 0.01%
+15,000
886
$938K 0.01%
+31,417
887
$935K 0.01%
29,501
+21,169
888
$935K 0.01%
+94,500
889
$933K 0.01%
+10,431
890
$933K 0.01%
16,217
-115,418
891
$933K 0.01%
53,600
-2,700
892
$932K 0.01%
+70,342
893
$931K 0.01%
20,404
+4,934
894
$930K 0.01%
19,361
-39,346
895
$926K 0.01%
+50,700
896
$920K 0.01%
36,002
+21,064
897
$918K 0.01%
13,806
-4,194
898
$915K 0.01%
+9,584
899
$913K 0.01%
+39,800
900
$913K 0.01%
+92,080
34 35
36
37 38