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
1276
$311K ﹤0.01%
+2,187
1277
$309K ﹤0.01%
1,075
-14,615
1278
$308K ﹤0.01%
+5,100
1279
$307K ﹤0.01%
6,200
-26,772
1280
$307K ﹤0.01%
31,459
-28,528
1281
$304K ﹤0.01%
+5,799
1282
$304K ﹤0.01%
5,755
-63
1283
$300K ﹤0.01%
+2,266
1284
$300K ﹤0.01%
2,700
-300
1285
$299K ﹤0.01%
16,900
-13,800
1286
$299K ﹤0.01%
+8,596
1287
$297K ﹤0.01%
900
-1,700
1288
$297K ﹤0.01%
+30,000
1289
– –
0
1290
$296K ﹤0.01%
+17,573
1291
$296K ﹤0.01%
1,060
+145
1292
$296K ﹤0.01%
+29,800
1293
$295K ﹤0.01%
+18,100
1294
$295K ﹤0.01%
+24,000
1295
$295K ﹤0.01%
+5,000
1296
$294K ﹤0.01%
+30,000
1297
$293K ﹤0.01%
+30,000
1298
$292K ﹤0.01%
47,682
+24,482
1299
$292K ﹤0.01%
7,165
-22,538
1300
$292K ﹤0.01%
+3,221
50 51
52
53 54