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
951
$778K 0.01%
+16,378
952
$762K 0.01%
16,300
+3,400
953
$756K 0.01%
20,500
-126,625
954
$755K 0.01%
8,400
-40,400
955
$755K 0.01%
+29,617
956
$755K 0.01%
+15,100
957
$754K 0.01%
+220,476
958
$751K 0.01%
+76,698
959
$750K 0.01%
+10,700
960
$749K 0.01%
+75,000
961
$746K 0.01%
+10,000
962
$745K 0.01%
+26,800
963
$744K 0.01%
+75,000
964
$743K 0.01%
1,836
-4,297
965
$743K 0.01%
+75,000
966
$742K 0.01%
+52,000
967
$739K 0.01%
63,214
-4,502
968
$738K 0.01%
+75,785
969
$737K 0.01%
+24,200
970
$737K 0.01%
+74,200
971
$731K 0.01%
9,801
+5,992
972
$729K 0.01%
+26,400
973
$728K 0.01%
+190,500
974
$727K 0.01%
+6,079
975
$723K 0.01%
+8,721
37 38
39
40 41