SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 26.39%
2 Technology 16.56%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$157K ﹤0.01%
+49,400
1527
$155K ﹤0.01%
+15,981
1528
$155K ﹤0.01%
+15,430
1529
$154K ﹤0.01%
15,638
-14,362
1530
$154K ﹤0.01%
11,809
-5,871
1531
$153K ﹤0.01%
23,200
+11,700
1532
$152K ﹤0.01%
+15,000
1533
$151K ﹤0.01%
15,900
+5,200
1534
$151K ﹤0.01%
27,600
-5,100
1535
$151K ﹤0.01%
+15,504
1536
$149K ﹤0.01%
506
-2,279
1537
$149K ﹤0.01%
12,336
-9,438
1538
$149K ﹤0.01%
+15,000
1539
$149K ﹤0.01%
+15,000
1540
$149K ﹤0.01%
+15,000
1541
$148K ﹤0.01%
+15,000
1542
$148K ﹤0.01%
+15,200
1543
$148K ﹤0.01%
+15,000
1544
$148K ﹤0.01%
15,000
-50,000
1545
$147K ﹤0.01%
55,000
+5,200
1546
$147K ﹤0.01%
+14,861
1547
$145K ﹤0.01%
+34,569
1548
$144K ﹤0.01%
+14,734
1549
$144K ﹤0.01%
+14,585
1550
$141K ﹤0.01%
+22,461
60 61
62
63 64