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
1626
$99K ﹤0.01%
+10,000
1627
$98K ﹤0.01%
24,800
-14,600
1628
$98K ﹤0.01%
15,300
-4,500
1629
$98K ﹤0.01%
+10,000
1630
$97K ﹤0.01%
+10,000
1631
$97K ﹤0.01%
+10,000
1632
$97K ﹤0.01%
+10,000
1633
$97K ﹤0.01%
+10,000
1634
$96K ﹤0.01%
119
+6
1635
$92K ﹤0.01%
4,767
+3,974
1636
$89K ﹤0.01%
+1,175
1637
$88K ﹤0.01%
+12,100
1638
$88K ﹤0.01%
+385
1639
$87K ﹤0.01%
1,070
+50
1640
$86K ﹤0.01%
14,400
-1,200
1641
$82K ﹤0.01%
+32,300
1642
$82K ﹤0.01%
13,940
-19,518
1643
$82K ﹤0.01%
+3,581
1644
$81K ﹤0.01%
+14,700
1645
$79K ﹤0.01%
+14,700
1646
$79K ﹤0.01%
5,363
-599,037
1647
$79K ﹤0.01%
+11,000
1648
$78K ﹤0.01%
18,200
+5,400
1649
$78K ﹤0.01%
33,574
+15,841
1650
$77K ﹤0.01%
+11,100
64 65
66
67 68