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
376
$5.29M 0.06%
139,700
-9,600
377
$5.27M 0.06%
163,102
-179,690
378
$5.25M 0.06%
159,310
-214,474
379
$5.22M 0.06%
300,800
+103,300
380
$5.22M 0.06%
87,086
+33,657
381
$5.21M 0.06%
+500,000
382
$5.2M 0.06%
+29,633
383
$5.19M 0.06%
+229,728
384
$5.16M 0.06%
+103,755
385
$5.13M 0.06%
100,600
-236,972
386
$5.08M 0.06%
+500,000
387
$5.07M 0.06%
23,013
-44,139
388
$5.07M 0.06%
13,631
-11,067
389
$5.07M 0.06%
44,294
-281,197
390
$5.07M 0.06%
84,901
-28,562
391
$5.06M 0.06%
26,580
-114,539
392
$5.05M 0.06%
93,734
+88,934
393
$5.05M 0.06%
68,200
+36,600
394
$5.02M 0.06%
499,600
-550,400
395
$5M 0.06%
+500,000
396
$4.96M 0.06%
+46,794
397
$4.96M 0.06%
116,600
-158,700
398
$4.95M 0.06%
+500,000
399
$4.95M 0.06%
+26,800
400
$4.95M 0.06%
150,633
+63,874
14 15
16
17 18