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
1376
$248K ﹤0.01%
+25,000
1377
$247K ﹤0.01%
+29,400
1378
$247K ﹤0.01%
+11,300
1379
$247K ﹤0.01%
+25,000
1380
$246K ﹤0.01%
+25,093
1381
$245K ﹤0.01%
+25,000
1382
$245K ﹤0.01%
3,673
+2,633
1383
$245K ﹤0.01%
+25,402
1384
$245K ﹤0.01%
+24,826
1385
$243K ﹤0.01%
24,860
-22,160
1386
$243K ﹤0.01%
+4,300
1387
$240K ﹤0.01%
1,979
-135
1388
$239K ﹤0.01%
+24,239
1389
$238K ﹤0.01%
9,900
-1,977
1390
$238K ﹤0.01%
+157
1391
$238K ﹤0.01%
+23,849
1392
$238K ﹤0.01%
+10,400
1393
$237K ﹤0.01%
+24,018
1394
$236K ﹤0.01%
+2,200
1395
$236K ﹤0.01%
+547
1396
$236K ﹤0.01%
3,600
-9,900
1397
$235K ﹤0.01%
+10,600
1398
$235K ﹤0.01%
+5,700
1399
$235K ﹤0.01%
7,400
-900
1400
$232K ﹤0.01%
2,493
-6,007
54 55
56
57 58