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
1651
$76K ﹤0.01%
+14,009
1652
$74K ﹤0.01%
11,200
1653
$73K ﹤0.01%
22,000
-9,000
1654
$72K ﹤0.01%
64
+39
1655
$71K ﹤0.01%
14,500
+4,100
1656
$69K ﹤0.01%
+14,400
1657
$69K ﹤0.01%
18,500
-3,000
1658
$68K ﹤0.01%
24,100
-5,800
1659
$68K ﹤0.01%
1,546
-992
1660
$68K ﹤0.01%
12,755
+1,955
1661
$68K ﹤0.01%
+16,200
1662
$67K ﹤0.01%
+2,863
1663
$67K ﹤0.01%
276
-44
1664
$66K ﹤0.01%
10,600
-2,300
1665
$66K ﹤0.01%
1
1666
– –
0
1667
$62K ﹤0.01%
+27
1668
$59K ﹤0.01%
+13,600
1669
$58K ﹤0.01%
115
+63
1670
$58K ﹤0.01%
+1,076
1671
$57K ﹤0.01%
+19,500
1672
$54K ﹤0.01%
+16,890
1673
$53K ﹤0.01%
10,300
-1,000
1674
$50K ﹤0.01%
10,300
-3,700
1675
$50K ﹤0.01%
+2,975
65 66
67
68 69