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
1301
$292K ﹤0.01%
+28,100
1302
$292K ﹤0.01%
83,000
-318,000
1303
$292K ﹤0.01%
+29,400
1304
$291K ﹤0.01%
+10,000
1305
$290K ﹤0.01%
+1,401
1306
$290K ﹤0.01%
+863
1307
$289K ﹤0.01%
+2,700
1308
$289K ﹤0.01%
+100,000
1309
$288K ﹤0.01%
+6,600
1310
$288K ﹤0.01%
+30,000
1311
$287K ﹤0.01%
+1,467
1312
$286K ﹤0.01%
+18,300
1313
$286K ﹤0.01%
+66,100
1314
$285K ﹤0.01%
+11,848
1315
$284K ﹤0.01%
+12,000
1316
$282K ﹤0.01%
+5,245
1317
$282K ﹤0.01%
+20,600
1318
$281K ﹤0.01%
46,100
+35,700
1319
$281K ﹤0.01%
27,800
+15,800
1320
$281K ﹤0.01%
+4,486
1321
$280K ﹤0.01%
+28,999
1322
$280K ﹤0.01%
+5,000
1323
$279K ﹤0.01%
+19,103
1324
$278K ﹤0.01%
+14,500
1325
$278K ﹤0.01%
+15,129
51 52
53
54 55