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
351
$5.71M 0.07%
73,961
-503,628
352
$5.71M 0.07%
+19,586
353
$5.71M 0.07%
+284,081
354
$5.69M 0.07%
128,776
+103,976
355
$5.69M 0.07%
140,000
-1,500
356
$5.69M 0.07%
+571,434
357
$5.65M 0.07%
+37,556
358
$5.63M 0.07%
29,177
-2,567
359
$5.62M 0.07%
30,791
-60,679
360
$5.6M 0.07%
330,994
-419,166
361
$5.59M 0.07%
24,400
-1,241
362
$5.58M 0.07%
37,200
+8,900
363
$5.53M 0.07%
+62,329
364
$5.52M 0.07%
514,175
-57,500
365
$5.52M 0.07%
112,500
+17,000
366
$5.5M 0.07%
+80,066
367
$5.48M 0.07%
219,670
+212,239
368
$5.48M 0.07%
+544,341
369
$5.46M 0.07%
67,366
+61,116
370
$5.46M 0.07%
+33,100
371
$5.46M 0.07%
1,392,111
+1,336,983
372
$5.43M 0.07%
104,997
+99,006
373
$5.4M 0.07%
198,168
-183,408
374
$5.36M 0.07%
159,280
-91,156
375
$5.34M 0.07%
+154,400
13 14
15
16 17