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
551
$2.82M 0.03%
79,595
-17,013
552
$2.82M 0.03%
23,444
-62,312
553
$2.82M 0.03%
+19,060
554
$2.8M 0.03%
151,600
+36,600
555
$2.8M 0.03%
+39,644
556
$2.79M 0.03%
203,200
+94,908
557
$2.78M 0.03%
124,502
-32,628
558
$2.78M 0.03%
45,137
+36,211
559
$2.78M 0.03%
+27,785
560
$2.76M 0.03%
19,200
+2,100
561
$2.74M 0.03%
+55,127
562
$2.72M 0.03%
28,344
-8,856
563
$2.72M 0.03%
20,742
+12,903
564
$2.7M 0.03%
+38,703
565
$2.67M 0.03%
43,600
-235,500
566
$2.67M 0.03%
+30,000
567
$2.66M 0.03%
+37,952
568
$2.65M 0.03%
268,762
+256,262
569
$2.64M 0.03%
146,500
+132,400
570
$2.63M 0.03%
58,715
-407,389
571
$2.61M 0.03%
+32,087
572
$2.6M 0.03%
+48,500
573
$2.59M 0.03%
+260,500
574
$2.58M 0.03%
+216,581
575
$2.57M 0.03%
+258,243
21 22
23
24 25