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
1451
$205K ﹤0.01%
+20,776
1452
$204K ﹤0.01%
+3,001
1453
$204K ﹤0.01%
1,300
-500
1454
$204K ﹤0.01%
+35,900
1455
$204K ﹤0.01%
16,353
1456
$203K ﹤0.01%
+2,400
1457
$202K ﹤0.01%
+242
1458
$202K ﹤0.01%
+2,100
1459
$202K ﹤0.01%
+1,123
1460
$202K ﹤0.01%
+20,000
1461
$202K ﹤0.01%
+1,300
1462
$202K ﹤0.01%
+483
1463
$201K ﹤0.01%
19,704
-67,687
1464
$201K ﹤0.01%
+19,500
1465
$201K ﹤0.01%
1,351
-719
1466
$201K ﹤0.01%
+6,800
1467
$201K ﹤0.01%
14,000
+1,800
1468
$200K ﹤0.01%
2,298
-772
1469
$200K ﹤0.01%
+11,217
1470
$199K ﹤0.01%
+13,500
1471
$199K ﹤0.01%
+20,001
1472
$199K ﹤0.01%
1,900
-2,928
1473
$198K ﹤0.01%
34,027
+10,459
1474
$198K ﹤0.01%
+1,000
1475
$198K ﹤0.01%
+20,000
57 58
59
60 61