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
251
$8.25M 0.1%
365,200
+352,000
252
$8.19M 0.1%
+16,588
253
$8.17M 0.1%
169,777
-147,723
254
$8.12M 0.1%
818,695
+18,695
255
$8.12M 0.1%
36,220
-28,980
256
$8.11M 0.1%
30,270
+24,258
257
$8.06M 0.1%
513,592
-157,919
258
$8.04M 0.1%
222,600
+211,910
259
$8.03M 0.1%
37,348
+14,584
260
$8.01M 0.1%
35,447
-36,067
261
$7.96M 0.1%
168,868
+128,402
262
$7.95M 0.1%
39,856
+7,934
263
$7.89M 0.1%
86,900
+11,900
264
$7.84M 0.1%
364,200
+317,768
265
$7.82M 0.1%
+296,223
266
$7.8M 0.09%
27,715
-8,066
267
$7.75M 0.09%
+88,552
268
$7.74M 0.09%
+223,100
269
$7.61M 0.09%
209,961
+170,461
270
$7.6M 0.09%
230,729
+105,550
271
$7.55M 0.09%
278,172
+264,668
272
$7.54M 0.09%
31,180
-43,966
273
$7.5M 0.09%
82,100
+22,052
274
$7.49M 0.09%
100,149
+72,749
275
$7.48M 0.09%
+750,000
9 10
11
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