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
1026
$631K 0.01%
+86,000
1027
$626K 0.01%
+25,738
1028
$622K 0.01%
+5,800
1029
$621K 0.01%
27,806
-48,101
1030
$620K 0.01%
+11,100
1031
$618K 0.01%
+3,600
1032
$617K 0.01%
+63,700
1033
$616K 0.01%
3,800
-9,091
1034
$614K 0.01%
+62,280
1035
$611K 0.01%
+16,900
1036
$609K 0.01%
+11,900
1037
$603K 0.01%
+5,100
1038
$602K 0.01%
+20,400
1039
$601K 0.01%
14,001
-24,431
1040
$601K 0.01%
144,066
+133,666
1041
$598K 0.01%
+60,000
1042
$597K 0.01%
+10,200
1043
$597K 0.01%
+6,500
1044
$595K 0.01%
+58,190
1045
$593K 0.01%
10,200
-400
1046
$593K 0.01%
1,415
-1,385
1047
$592K 0.01%
+6,000
1048
$592K 0.01%
2,779
-83
1049
$591K 0.01%
+24,612
1050
$588K 0.01%
20,200
-609,561
40 41
42
43 44