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
1226
$361K ﹤0.01%
+9,509
1227
$360K ﹤0.01%
+10,000
1228
$358K ﹤0.01%
+35,000
1229
$355K ﹤0.01%
+22,000
1230
$353K ﹤0.01%
22,471
+11,169
1231
$353K ﹤0.01%
+11,500
1232
$353K ﹤0.01%
3,400
-1,800
1233
$351K ﹤0.01%
12,334
+1,234
1234
$350K ﹤0.01%
+35,000
1235
$349K ﹤0.01%
+5,200
1236
$349K ﹤0.01%
1,460
+120
1237
$348K ﹤0.01%
+2,110
1238
$347K ﹤0.01%
+406
1239
$345K ﹤0.01%
2,300
-38,982
1240
$345K ﹤0.01%
+13,036
1241
$344K ﹤0.01%
+14,302
1242
$343K ﹤0.01%
+7,900
1243
$342K ﹤0.01%
+640
1244
$342K ﹤0.01%
23,800
+4,900
1245
$341K ﹤0.01%
+26,000
1246
$340K ﹤0.01%
+2,450
1247
$340K ﹤0.01%
+15,820
1248
$340K ﹤0.01%
12,500
-21,500
1249
$339K ﹤0.01%
1,260
-1,240
1250
$339K ﹤0.01%
+23,400
48 49
50
51 52