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
1151
$441K 0.01%
+4,393
1152
$439K 0.01%
20,000
-983,109
1153
$438K 0.01%
+6,888
1154
$437K 0.01%
2,200
+540
1155
$434K 0.01%
1,639
-736
1156
$432K 0.01%
+21,700
1157
$431K 0.01%
+11,387
1158
$429K 0.01%
+43,331
1159
$428K 0.01%
+7,400
1160
$426K 0.01%
2,997
-120,208
1161
$422K 0.01%
4,400
-19,100
1162
$421K 0.01%
+5,600
1163
$421K 0.01%
+16,000
1164
$420K 0.01%
+43,050
1165
$419K 0.01%
5,693
+871
1166
$416K 0.01%
+2,600
1167
$416K 0.01%
+6,612
1168
$415K 0.01%
17,839
-15,061
1169
$415K 0.01%
5,200
+1,400
1170
$414K 0.01%
61,567
+27,067
1171
$414K 0.01%
900
+110
1172
$414K 0.01%
3,200
+700
1173
$414K 0.01%
+42,322
1174
$412K 0.01%
+41,773
1175
$410K 0.01%
7,200
-8,154
45 46
47
48 49