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
1076
$533K 0.01%
+1,971
1077
$532K 0.01%
+33,664
1078
$531K 0.01%
+16,817
1079
$530K 0.01%
+35,600
1080
$530K 0.01%
+10,600
1081
$529K 0.01%
+32,106
1082
$528K 0.01%
+2,126
1083
$526K 0.01%
7,932
-157,164
1084
$523K 0.01%
+10,981
1085
$522K 0.01%
3,300
-56,100
1086
$521K 0.01%
+31,748
1087
$519K 0.01%
+26,713
1088
$517K 0.01%
+4,000
1089
$517K 0.01%
+2,613
1090
$516K 0.01%
+10,400
1091
$515K 0.01%
+20,632
1092
$514K 0.01%
+13,312
1093
$513K 0.01%
+13,330
1094
$506K 0.01%
+50,000
1095
$501K 0.01%
+1,249
1096
$501K 0.01%
17,100
+14,350
1097
$500K 0.01%
+50,251
1098
$498K 0.01%
+50,000
1099
$498K 0.01%
+50,000
1100
$497K 0.01%
+50,000
42 43
44
45 46