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
1001
$674K 0.01%
28,500
-17,573
1002
$672K 0.01%
+4,431
1003
$671K 0.01%
42,100
+2,500
1004
$671K 0.01%
15,000
+10,100
1005
$670K 0.01%
+9,325
1006
$668K 0.01%
+346
1007
$666K 0.01%
+28,037
1008
$664K 0.01%
+30,300
1009
$664K 0.01%
57,800
+44,700
1010
$658K 0.01%
+141,400
1011
$656K 0.01%
+7,000
1012
$655K 0.01%
+11,660
1013
$653K 0.01%
9,500
+5,500
1014
$653K 0.01%
+66,557
1015
$648K 0.01%
63,900
+20,100
1016
$647K 0.01%
+31,001
1017
$644K 0.01%
15,300
-600
1018
$642K 0.01%
+14,258
1019
$641K 0.01%
+8,876
1020
$635K 0.01%
+28,900
1021
$634K 0.01%
63,300
+39,200
1022
$633K 0.01%
+10,947
1023
$632K 0.01%
26,539
+12,239
1024
$632K 0.01%
+64,444
1025
$631K 0.01%
14,200
-3,600
39 40
41
42 43