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
426
$4.47M 0.05%
246,171
+126,171
427
$4.46M 0.05%
+84,278
428
$4.45M 0.05%
69,567
+63,128
429
$4.45M 0.05%
269,500
-163,600
430
$4.41M 0.05%
83,136
-40,868
431
$4.38M 0.05%
40,600
+6,309
432
$4.36M 0.05%
316,800
-3,100
433
$4.36M 0.05%
79,384
+68,184
434
$4.35M 0.05%
166,700
-232,565
435
$4.32M 0.05%
302,200
+130,123
436
$4.29M 0.05%
33,111
-34,534
437
$4.29M 0.05%
1,273,053
+115,053
438
$4.29M 0.05%
+376,358
439
$4.22M 0.05%
182,696
+16,835
440
$4.21M 0.05%
+365,000
441
$4.21M 0.05%
129,541
-218,336
442
$4.21M 0.05%
+32,213
443
$4.2M 0.05%
376,034
+278,077
444
$4.2M 0.05%
252,798
+238,798
445
$4.17M 0.05%
+152,555
446
$4.17M 0.05%
667,800
+184,700
447
$4.16M 0.05%
12,210
-56,090
448
$4.15M 0.05%
110,793
+7,093
449
$4.15M 0.05%
+410,000
450
$4.15M 0.05%
8,480
+5,680
16 17
18
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