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
301
$6.92M 0.08%
+153,453
302
$6.75M 0.08%
248,885
+11,385
303
$6.72M 0.08%
238,000
-50,400
304
$6.67M 0.08%
48,660
-71,316
305
$6.66M 0.08%
48,169
+41,482
306
$6.65M 0.08%
20,555
+7,523
307
$6.65M 0.08%
124,600
-7,400
308
$6.61M 0.08%
204,150
+40,694
309
$6.59M 0.08%
37,307
-135,016
310
$6.56M 0.08%
+258,792
311
$6.5M 0.08%
171,817
+82,417
312
$6.48M 0.08%
48,200
+9,850
313
$6.47M 0.08%
+650,800
314
$6.47M 0.08%
281,338
+127,438
315
$6.47M 0.08%
300,972
-160,022
316
$6.44M 0.08%
34,886
-116,784
317
$6.42M 0.08%
+548,502
318
$6.41M 0.08%
+515,272
319
$6.39M 0.08%
+25,800
320
$6.38M 0.08%
13,431
-53,835
321
$6.36M 0.08%
432,288
+223,988
322
$6.36M 0.08%
106,616
-164,510
323
$6.31M 0.08%
58,320
+16,192
324
$6.25M 0.08%
68,827
-80,794
325
$6.25M 0.08%
+43,965
11 12
13
14 15