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
1101
$497K 0.01%
+50,000
1102
$496K 0.01%
+4,800
1103
$496K 0.01%
+50,000
1104
$496K 0.01%
+50,000
1105
$494K 0.01%
+3,360
1106
$494K 0.01%
9,597
-190,191
1107
$494K 0.01%
+50,000
1108
$492K 0.01%
+25,000
1109
$491K 0.01%
1,290
-1,350
1110
$491K 0.01%
+50,000
1111
$490K 0.01%
+3,333
1112
$490K 0.01%
16,658
+1,356
1113
$489K 0.01%
+22,436
1114
$488K 0.01%
+39,900
1115
$488K 0.01%
+8,015
1116
$486K 0.01%
+50,000
1117
$485K 0.01%
32,974
-1,848
1118
$485K 0.01%
+50,000
1119
$482K 0.01%
+12,300
1120
$481K 0.01%
+54,488
1121
$481K 0.01%
+50,000
1122
$478K 0.01%
20,000
-141,955
1123
$476K 0.01%
17,600
+7,180
1124
$476K 0.01%
+82,500
1125
$475K 0.01%
9,000
+2,100
43 44
45
46 47