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
1326
$274K ﹤0.01%
+2,533
1327
$272K ﹤0.01%
1,100
-7,249
1328
$272K ﹤0.01%
+1,000
1329
$272K ﹤0.01%
3,201
-3,147
1330
$271K ﹤0.01%
+27,600
1331
$271K ﹤0.01%
14,721
-10,780
1332
$269K ﹤0.01%
+20,700
1333
$269K ﹤0.01%
4,702
+1,364
1334
$269K ﹤0.01%
+2,100
1335
$269K ﹤0.01%
5,146
-11,396
1336
$268K ﹤0.01%
+5,819
1337
$268K ﹤0.01%
+8,000
1338
$268K ﹤0.01%
8,409
-165,291
1339
$267K ﹤0.01%
7,000
-4,025
1340
$266K ﹤0.01%
+3,200
1341
$265K ﹤0.01%
4,000
-33,200
1342
$265K ﹤0.01%
+26,904
1343
$264K ﹤0.01%
+9,900
1344
$264K ﹤0.01%
42,200
+1,800
1345
$264K ﹤0.01%
+26,929
1346
$262K ﹤0.01%
+39,600
1347
$261K ﹤0.01%
+18,200
1348
$260K ﹤0.01%
10,279
-2,171
1349
$259K ﹤0.01%
20,066
-17,111
1350
$258K ﹤0.01%
+9,769
52 53
54
55 56