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
901
$905K 0.01%
15,600
+4,700
902
$905K 0.01%
52,761
-957,239
903
$901K 0.01%
14,700
+7,200
904
$898K 0.01%
+42,214
905
$895K 0.01%
+115,300
906
$891K 0.01%
+10,000
907
$888K 0.01%
+18,482
908
$888K 0.01%
+90,000
909
$887K 0.01%
55,303
+36,674
910
$887K 0.01%
+51,500
911
$883K 0.01%
8,421
-10,534
912
$882K 0.01%
+52,579
913
$879K 0.01%
17,400
+5,600
914
$872K 0.01%
37,517
-39,794
915
$862K 0.01%
36,000
+700
916
$856K 0.01%
+17,927
917
$855K 0.01%
23,500
+12,100
918
$852K 0.01%
+85,743
919
$847K 0.01%
+72,400
920
$846K 0.01%
+85,000
921
$844K 0.01%
+21,000
922
$842K 0.01%
5,060
+1,520
923
$842K 0.01%
+84,495
924
$839K 0.01%
25,092
-152,477
925
$838K 0.01%
+1,027
35 36
37
38 39