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
1051
$585K 0.01%
3,464
-37,507
1052
$584K 0.01%
86,548
+70,992
1053
$583K 0.01%
+27,500
1054
$575K 0.01%
+12,800
1055
$574K 0.01%
+2,500
1056
$574K 0.01%
8,993
+6,390
1057
$574K 0.01%
3,973
-7,927
1058
$571K 0.01%
+40,575
1059
$566K 0.01%
20,500
-15,300
1060
$565K 0.01%
+5,721
1061
$560K 0.01%
12,500
-3,000
1062
$560K 0.01%
+56,222
1063
$560K 0.01%
42,012
-27,888
1064
$556K 0.01%
+2,200
1065
$555K 0.01%
+26,919
1066
$555K 0.01%
460
-843
1067
$554K 0.01%
+51,800
1068
$550K 0.01%
+4,095
1069
$546K 0.01%
+4,000
1070
$546K 0.01%
+54,564
1071
$543K 0.01%
+3,625
1072
$543K 0.01%
13,600
+7,900
1073
$541K 0.01%
10,440
+4,560
1074
$535K 0.01%
+5
1075
$534K 0.01%
+40,300
41 42
43
44 45