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
1576
$116K ﹤0.01%
+11,436
1577
$113K ﹤0.01%
+784
1578
$111K ﹤0.01%
+12,700
1579
$111K ﹤0.01%
+11,183
1580
$111K ﹤0.01%
+10,974
1581
$110K ﹤0.01%
+11,000
1582
$110K ﹤0.01%
11,056
-413,944
1583
$110K ﹤0.01%
+11,139
1584
$109K ﹤0.01%
+2,965
1585
– –
0
1586
$106K ﹤0.01%
+11,100
1587
$105K ﹤0.01%
3,002
+1,802
1588
$105K ﹤0.01%
+10,544
1589
$104K ﹤0.01%
+10,425
1590
$103K ﹤0.01%
+10,430
1591
$101K ﹤0.01%
14,700
-15,600
1592
$101K ﹤0.01%
+35,336
1593
$101K ﹤0.01%
19,100
+3,300
1594
$101K ﹤0.01%
+10,000
1595
$101K ﹤0.01%
+10,000
1596
$100K ﹤0.01%
+10,000
1597
$100K ﹤0.01%
+10,000
1598
$100K ﹤0.01%
+10,000
1599
$100K ﹤0.01%
+10,000
1600
$100K ﹤0.01%
+10,000
62 63
64
65 66