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
1201
$383K ﹤0.01%
+5,800
1202
$380K ﹤0.01%
7,400
+500
1203
$379K ﹤0.01%
+1,951
1204
$378K ﹤0.01%
5,200
-3,407
1205
$378K ﹤0.01%
48,522
-14,746
1206
$377K ﹤0.01%
3,690
-2,850
1207
$377K ﹤0.01%
+889
1208
$376K ﹤0.01%
+20,485
1209
$376K ﹤0.01%
10,200
+1,500
1210
$374K ﹤0.01%
14,300
+5,300
1211
$373K ﹤0.01%
+324
1212
$371K ﹤0.01%
+23,455
1213
$370K ﹤0.01%
+84,700
1214
$370K ﹤0.01%
+18,755
1215
$370K ﹤0.01%
+13,000
1216
$368K ﹤0.01%
+37,642
1217
$367K ﹤0.01%
+7,500
1218
$367K ﹤0.01%
13,400
+2,600
1219
$367K ﹤0.01%
8,106
+3,609
1220
$367K ﹤0.01%
+36,776
1221
$366K ﹤0.01%
+18,600
1222
$366K ﹤0.01%
11,300
-166,258
1223
$364K ﹤0.01%
5,800
+900
1224
$362K ﹤0.01%
30,633
-17,145
1225
$362K ﹤0.01%
+4,599
47 48
49
50 51