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
1251
$339K ﹤0.01%
+34,942
1252
$338K ﹤0.01%
13,475
-6,925
1253
$334K ﹤0.01%
+36,900
1254
$333K ﹤0.01%
3,700
-11,400
1255
$333K ﹤0.01%
+4,710
1256
$333K ﹤0.01%
+13,800
1257
$331K ﹤0.01%
+11,100
1258
$330K ﹤0.01%
+70
1259
$330K ﹤0.01%
+33,000
1260
$329K ﹤0.01%
7,890
-18,710
1261
$329K ﹤0.01%
+9,700
1262
$328K ﹤0.01%
+23,100
1263
$325K ﹤0.01%
2,400
-160,900
1264
$324K ﹤0.01%
+10,870
1265
$323K ﹤0.01%
+32,500
1266
$322K ﹤0.01%
+32,443
1267
$320K ﹤0.01%
+7,100
1268
$320K ﹤0.01%
+11,897
1269
$318K ﹤0.01%
+18,930
1270
$318K ﹤0.01%
+15,168
1271
$317K ﹤0.01%
+16,400
1272
$316K ﹤0.01%
+17,600
1273
$314K ﹤0.01%
+2,600
1274
$314K ﹤0.01%
+11,287
1275
$312K ﹤0.01%
1,866
-57,356
49 50
51
52 53