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
1476
$197K ﹤0.01%
+20,000
1477
$197K ﹤0.01%
+20,000
1478
$196K ﹤0.01%
18,410
-45,190
1479
$196K ﹤0.01%
+20,250
1480
$196K ﹤0.01%
15,700
-201,823
1481
$196K ﹤0.01%
+23,500
1482
$195K ﹤0.01%
19,800
-17,700
1483
$194K ﹤0.01%
+20,000
1484
$194K ﹤0.01%
+20,000
1485
$194K ﹤0.01%
+20,000
1486
$193K ﹤0.01%
19,426
-15,574
1487
$192K ﹤0.01%
+44,810
1488
$191K ﹤0.01%
11,900
-7,000
1489
$191K ﹤0.01%
+238
1490
$191K ﹤0.01%
+19,356
1491
$190K ﹤0.01%
+400
1492
$190K ﹤0.01%
+3,245
1493
$189K ﹤0.01%
+19,237
1494
$188K ﹤0.01%
993
+180
1495
$186K ﹤0.01%
41,500
+18,600
1496
$182K ﹤0.01%
15,406
-18,248
1497
$181K ﹤0.01%
+14,800
1498
$181K ﹤0.01%
+17,386
1499
$181K ﹤0.01%
+25,807
1500
$181K ﹤0.01%
+18,103
58 59
60
61 62