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
976
$723K 0.01%
+25,911
977
$721K 0.01%
21,301
+14,801
978
$716K 0.01%
11,000
-186,000
979
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87,634
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980
$714K 0.01%
4,067
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981
$714K 0.01%
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982
$712K 0.01%
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983
$708K 0.01%
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984
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985
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986
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987
$701K 0.01%
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988
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989
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13,900
-2,550
990
$694K 0.01%
12,282
-4,863
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$693K 0.01%
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992
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64,800
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993
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994
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995
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6,500
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996
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997
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998
$680K 0.01%
10,100
+6,000
999
$679K 0.01%
+11,600
1000
$676K 0.01%
33,200
-3,200
38 39
40
41 42