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
401
$4.94M 0.06%
+101,581
402
$4.92M 0.06%
+509,100
403
$4.9M 0.06%
+267,600
404
$4.88M 0.06%
160,900
+8,500
405
$4.87M 0.06%
+168,800
406
$4.82M 0.06%
+115,900
407
$4.8M 0.06%
21,181
-57,819
408
$4.76M 0.06%
150,000
-355,177
409
$4.75M 0.06%
63,039
+5,578
410
$4.75M 0.06%
51,975
+24,156
411
$4.7M 0.06%
37,493
-103,247
412
$4.69M 0.06%
99,900
+94,607
413
$4.69M 0.06%
+231,800
414
$4.66M 0.06%
12,161
+1,376
415
$4.63M 0.06%
106,080
+81,080
416
$4.62M 0.06%
82,698
+10,151
417
$4.62M 0.06%
+73,244
418
$4.59M 0.06%
41,460
-23,560
419
$4.58M 0.06%
251,500
+147,800
420
$4.55M 0.06%
104,705
+7,154
421
$4.54M 0.06%
+325,245
422
$4.53M 0.06%
413,081
+301,981
423
$4.51M 0.05%
103,794
+78,288
424
$4.51M 0.05%
9,535
+7,935
425
$4.47M 0.05%
202,400
+52,976
15 16
17
18 19