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
1126
$474K 0.01%
23,400
-5,100
1127
$473K 0.01%
+12,900
1128
$473K 0.01%
+26,759
1129
$472K 0.01%
6,200
-88,741
1130
$472K 0.01%
13,944
+1,123
1131
$472K 0.01%
56,500
+8,700
1132
$471K 0.01%
145,000
+46,022
1133
$469K 0.01%
+5,126
1134
$466K 0.01%
26,200
+900
1135
$464K 0.01%
+11,980
1136
$463K 0.01%
11,100
+388
1137
$462K 0.01%
+4,611
1138
$461K 0.01%
49,902
+6,060
1139
$459K 0.01%
2,524
-5,215
1140
$459K 0.01%
+46,170
1141
$457K 0.01%
44,855
+4,855
1142
$455K 0.01%
46,104
-16,968
1143
$453K 0.01%
+4,603
1144
$450K 0.01%
+1,500
1145
$450K 0.01%
+45,000
1146
$450K 0.01%
+45,000
1147
$448K 0.01%
+32,100
1148
$447K 0.01%
+40,200
1149
$446K 0.01%
+2,250
1150
$442K 0.01%
44,842
-5,158
44 45
46
47 48