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
326
$6.2M 0.08%
190,201
+110,453
327
$6.18M 0.08%
82,554
+72,093
328
$6.17M 0.08%
34,900
-48,400
329
$6.15M 0.07%
+38,700
330
$6.13M 0.07%
+33,371
331
$6.07M 0.07%
329,025
-361,117
332
$6.07M 0.07%
+600,000
333
$6.04M 0.07%
1,936
-877
334
$6.03M 0.07%
266,000
+241,221
335
$6.01M 0.07%
98,157
+78,503
336
$6.01M 0.07%
+344,841
337
$5.98M 0.07%
+11,250
338
$5.97M 0.07%
+600,000
339
$5.95M 0.07%
103,606
-12,261
340
$5.93M 0.07%
76,875
+52,975
341
$5.92M 0.07%
19,200
-14,162
342
$5.92M 0.07%
91,637
+60,937
343
$5.9M 0.07%
119,273
+92,262
344
$5.88M 0.07%
28,109
+24,975
345
$5.88M 0.07%
123,865
-9,059
346
$5.85M 0.07%
60,414
+48,414
347
$5.83M 0.07%
95,514
-256,011
348
$5.81M 0.07%
8,544
+3,571
349
$5.77M 0.07%
185,837
+96,137
350
$5.75M 0.07%
26,233
+16,396
12 13
14
15 16