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
276
$7.46M 0.09%
59,000
+50,330
277
$7.45M 0.09%
+750,000
278
$7.42M 0.09%
+181,997
279
$7.4M 0.09%
731,664
-268,336
280
$7.4M 0.09%
16,211
-48,240
281
$7.38M 0.09%
673,650
-76,350
282
$7.31M 0.09%
+739,663
283
$7.31M 0.09%
+56,633
284
$7.3M 0.09%
739,361
-210,639
285
$7.3M 0.09%
166,400
-193,216
286
$7.29M 0.09%
49,913
+33,754
287
$7.29M 0.09%
48,643
+29,089
288
$7.28M 0.09%
+18,040
289
$7.23M 0.09%
173,401
+131,663
290
$7.22M 0.09%
221,200
+208,700
291
$7.16M 0.09%
94,698
-240,878
292
$7.14M 0.09%
+355,427
293
$7.12M 0.09%
+185,700
294
$7.11M 0.09%
+130,944
295
$7.08M 0.09%
55,456
+32,852
296
$7.07M 0.09%
+28,716
297
$7.07M 0.09%
50,000
-192,516
298
$7.02M 0.09%
160,901
+120,402
299
$7.02M 0.09%
494,220
+123,214
300
$6.95M 0.08%
29,057
-3,959
10 11
12
13 14