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
1501
$179K ﹤0.01%
+18,150
1502
$179K ﹤0.01%
33,901
-399
1503
$179K ﹤0.01%
24,063
-182,687
1504
$178K ﹤0.01%
+16,481
1505
$178K ﹤0.01%
596
-591
1506
$178K ﹤0.01%
+13,099
1507
$178K ﹤0.01%
+13,002
1508
$178K ﹤0.01%
+10,200
1509
$178K ﹤0.01%
12,108
-1,792
1510
$177K ﹤0.01%
41,400
+12,400
1511
$176K ﹤0.01%
+25,200
1512
$175K ﹤0.01%
35,200
-16,900
1513
$175K ﹤0.01%
17,538
-17,462
1514
$174K ﹤0.01%
+18,023
1515
$172K ﹤0.01%
+31,000
1516
$172K ﹤0.01%
+17,669
1517
$171K ﹤0.01%
+17,500
1518
$169K ﹤0.01%
+2,360
1519
$168K ﹤0.01%
+1,260
1520
$167K ﹤0.01%
16,000
+4,500
1521
$167K ﹤0.01%
+16,370
1522
$164K ﹤0.01%
18,176
+7,576
1523
$164K ﹤0.01%
+527
1524
$163K ﹤0.01%
2,439
+1,642
1525
$158K ﹤0.01%
+15,661
59 60
61
62 63