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
926
$836K 0.01%
25,000
927
$836K 0.01%
+19,700
928
$835K 0.01%
16,800
+1,800
929
$832K 0.01%
+84,602
930
$829K 0.01%
+3,800
931
$826K 0.01%
33,880
-101,920
932
$826K 0.01%
9,600
-5,638
933
$822K 0.01%
+53,313
934
$821K 0.01%
+8,143
935
$821K 0.01%
+36,600
936
$820K 0.01%
+68,592
937
$820K 0.01%
+3,890
938
$800K 0.01%
+19,000
939
$798K 0.01%
70,900
+33,500
940
$795K 0.01%
290,100
+224,700
941
$795K 0.01%
12,500
-76,200
942
$794K 0.01%
+80,000
943
$793K 0.01%
19,208
-16,060
944
$793K 0.01%
+8,300
945
$793K 0.01%
118,000
-12,300
946
$790K 0.01%
+33,200
947
$789K 0.01%
47,500
-67,300
948
$782K 0.01%
+134,400
949
$780K 0.01%
+11,490
950
$779K 0.01%
66,900
+44,400
36 37
38
39 40