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
226
$9.04M 0.11%
281,500
-281,206
227
$8.96M 0.11%
+652,500
228
$8.93M 0.11%
+900,000
229
$8.83M 0.11%
88,686
-46,314
230
$8.8M 0.11%
400,000
231
$8.79M 0.11%
559,376
-27,962
232
$8.79M 0.11%
878,480
-121,520
233
$8.78M 0.11%
118,972
-139,066
234
$8.77M 0.11%
327,201
+103,465
235
$8.72M 0.11%
37,631
-24,463
236
$8.72M 0.11%
167,705
+150,246
237
$8.67M 0.11%
91,310
+14,069
238
$8.64M 0.11%
+43,279
239
$8.64M 0.11%
+71,000
240
$8.64M 0.11%
113,880
+99,398
241
$8.63M 0.11%
42,884
+21,440
242
$8.63M 0.11%
198,225
+185,219
243
$8.58M 0.1%
47,799
+1,599
244
$8.53M 0.1%
+95,700
245
$8.52M 0.1%
20,600
+15,166
246
$8.48M 0.1%
98,700
-1,800
247
$8.42M 0.1%
81,141
+74,771
248
$8.36M 0.1%
193,448
-34,935
249
$8.33M 0.1%
7,310
+1,373
250
$8.32M 0.1%
134,079
+114,114
8 9
10
11 12