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
1351
$258K ﹤0.01%
+580
1352
$257K ﹤0.01%
+64,000
1353
$257K ﹤0.01%
62,700
+38,700
1354
$256K ﹤0.01%
+3
1355
$255K ﹤0.01%
+7,400
1356
$254K ﹤0.01%
3,833
-3,847
1357
$253K ﹤0.01%
10,700
-500
1358
$252K ﹤0.01%
3,801
-11,520
1359
$252K ﹤0.01%
+9,000
1360
$252K ﹤0.01%
+14,500
1361
$252K ﹤0.01%
+25,733
1362
$251K ﹤0.01%
10,600
-5,500
1363
$251K ﹤0.01%
+25,626
1364
$250K ﹤0.01%
+11,700
1365
$250K ﹤0.01%
+12,400
1366
$250K ﹤0.01%
+25,000
1367
$250K ﹤0.01%
+25,000
1368
$249K ﹤0.01%
+25,000
1369
$249K ﹤0.01%
+25,000
1370
$248K ﹤0.01%
+25,000
1371
$248K ﹤0.01%
6,740
+1,760
1372
$248K ﹤0.01%
+25,000
1373
$248K ﹤0.01%
+25,650
1374
$248K ﹤0.01%
+25,000
1375
$248K ﹤0.01%
+25,000
53 54
55
56 57