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
1401
$231K ﹤0.01%
23,249
+2,549
1402
$230K ﹤0.01%
+27,300
1403
$229K ﹤0.01%
23,000
-5,600
1404
$228K ﹤0.01%
22,189
-6,379
1405
$228K ﹤0.01%
+23,085
1406
$227K ﹤0.01%
+2,815
1407
$226K ﹤0.01%
2,515
-3,385
1408
$225K ﹤0.01%
16,200
-13,100
1409
$225K ﹤0.01%
+2,508
1410
$225K ﹤0.01%
699
-11,601
1411
$225K ﹤0.01%
+22,500
1412
$224K ﹤0.01%
+6,222
1413
$223K ﹤0.01%
+3,551
1414
$223K ﹤0.01%
+22,608
1415
$222K ﹤0.01%
+22,329
1416
$222K ﹤0.01%
+9,221
1417
$222K ﹤0.01%
+5,100
1418
$222K ﹤0.01%
+10,500
1419
$221K ﹤0.01%
+21,879
1420
$220K ﹤0.01%
+17,100
1421
$220K ﹤0.01%
+3,900
1422
$220K ﹤0.01%
+9,000
1423
$219K ﹤0.01%
+20,900
1424
$219K ﹤0.01%
+21,900
1425
$217K ﹤0.01%
+22,259
55 56
57
58 59