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
1676
$48K ﹤0.01%
+16,200
1677
$48K ﹤0.01%
827
-473
1678
$48K ﹤0.01%
+11,200
1679
$45K ﹤0.01%
+685
1680
$43K ﹤0.01%
+16,200
1681
$43K ﹤0.01%
1,131
-11,363
1682
$42K ﹤0.01%
+12,719
1683
$38K ﹤0.01%
+53,500
1684
$36K ﹤0.01%
+16,800
1685
$36K ﹤0.01%
14,000
-1,086,635
1686
$35K ﹤0.01%
19,900
-700
1687
$34K ﹤0.01%
11
-88
1688
$33K ﹤0.01%
+14,017
1689
$32K ﹤0.01%
13,900
+600
1690
$30K ﹤0.01%
+16,167
1691
$28K ﹤0.01%
+10,300
1692
$27K ﹤0.01%
+11,590
1693
$24K ﹤0.01%
+10,200
1694
$23K ﹤0.01%
+15,034
1695
$20K ﹤0.01%
+10,600
1696
$18K ﹤0.01%
+531
1697
$17K ﹤0.01%
+11,000
1698
– –
0
1699
$15K ﹤0.01%
+4
1700
$14K ﹤0.01%
+36
66 67
68
69 70