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
26
$35.1M 0.43%
+585,300
27
$34.6M 0.42%
423,836
+41,751
28
$34.3M 0.42%
440,228
+413,067
29
$33.1M 0.4%
235,639
+129,751
30
$33.1M 0.4%
501,100
+487,400
31
$32.9M 0.4%
+710,300
32
$32.4M 0.39%
430,587
+420,587
33
$32.2M 0.39%
365,146
-299,205
34
$32.2M 0.39%
90,394
+23,776
35
$31.7M 0.39%
1,588,138
+1,230,333
36
$31.7M 0.39%
107,647
-175,953
37
$31.2M 0.38%
803,047
+229,711
38
$31.1M 0.38%
427,203
+54,275
39
$31.1M 0.38%
+615,724
40
$30.5M 0.37%
581,407
+544,207
41
$30.3M 0.37%
422,600
+322,026
42
$30M 0.36%
3,900,000
+2,200,000
43
$29.7M 0.36%
287,300
+123,720
44
$28.4M 0.35%
385,639
+359,214
45
$28.3M 0.34%
254,499
+241,533
46
$28M 0.34%
125,829
+80,829
47
$27.1M 0.33%
51,968
+10,795
48
$27M 0.33%
121,102
+2,383
49
$26.7M 0.33%
340,200
+60,556
50
$26.6M 0.32%
827,979
+296,679
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