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
1551
$138K ﹤0.01%
+14,107
1552
$136K ﹤0.01%
+13,590
1553
$135K ﹤0.01%
13,850
-36,150
1554
$135K ﹤0.01%
+607
1555
$133K ﹤0.01%
+16,900
1556
$131K ﹤0.01%
4,380
-130
1557
$131K ﹤0.01%
+35
1558
$130K ﹤0.01%
348
-10,352
1559
$130K ﹤0.01%
28,000
+9,100
1560
$130K ﹤0.01%
3
-6
1561
$126K ﹤0.01%
16,100
-900
1562
$124K ﹤0.01%
27,400
-5,500
1563
$122K ﹤0.01%
32,600
+2,800
1564
$122K ﹤0.01%
+19,700
1565
$121K ﹤0.01%
+24,894
1566
$121K ﹤0.01%
+10,300
1567
$120K ﹤0.01%
+240
1568
$119K ﹤0.01%
+13,900
1569
$119K ﹤0.01%
969
-73
1570
$118K ﹤0.01%
+16,757
1571
$118K ﹤0.01%
12,803
-5,883
1572
$118K ﹤0.01%
50,714
-50,713
1573
$118K ﹤0.01%
+1,421
1574
$117K ﹤0.01%
40,526
-4,574
1575
$117K ﹤0.01%
13,243
+1,709
61 62
63
64 65