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
451
$4.14M 0.05%
85,100
+13,358
452
$4.14M 0.05%
+57,500
453
$4.13M 0.05%
+410,000
454
$4.1M 0.05%
+400,000
455
$4.09M 0.05%
10,593
+6,746
456
$4.05M 0.05%
263,428
+18,279
457
$4.04M 0.05%
+400,000
458
$4.03M 0.05%
31,662
+8,262
459
$4.02M 0.05%
12,600
-238
460
$4.01M 0.05%
+81,739
461
$4M 0.05%
8,000
+4,100
462
$3.99M 0.05%
118,348
-1,052
463
$3.98M 0.05%
+400,000
464
$3.97M 0.05%
+415,692
465
$3.95M 0.05%
+78,633
466
$3.95M 0.05%
14,694
-42,406
467
$3.95M 0.05%
194,732
+132,132
468
$3.92M 0.05%
32,700
-21,767
469
$3.86M 0.05%
+344,495
470
$3.86M 0.05%
+398,899
471
$3.83M 0.05%
+198,783
472
$3.83M 0.05%
41,563
+18,263
473
$3.83M 0.05%
85,628
+21,308
474
$3.81M 0.05%
+16,090
475
$3.8M 0.05%
+409,031
17 18
19
20 21