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
576
$2.57M 0.03%
4,100
+2,270
577
$2.56M 0.03%
86,951
-43,649
578
$2.55M 0.03%
22,871
-61,515
579
$2.53M 0.03%
31,709
+974
580
$2.53M 0.03%
95,143
+40,764
581
$2.53M 0.03%
+12,113
582
$2.53M 0.03%
24,040
-8,587
583
$2.52M 0.03%
+250,000
584
$2.44M 0.03%
+8,400
585
$2.44M 0.03%
165,320
+32,820
586
$2.4M 0.03%
+83,300
587
$2.4M 0.03%
84,702
+64,464
588
$2.38M 0.03%
70,788
+32,984
589
$2.38M 0.03%
36,526
+27,154
590
$2.38M 0.03%
+12,101
591
$2.36M 0.03%
110,493
+40,855
592
$2.35M 0.03%
66,439
+14,695
593
$2.35M 0.03%
+44,292
594
$2.33M 0.03%
37,434
-157,995
595
$2.27M 0.03%
33,600
-120,210
596
$2.27M 0.03%
+13,800
597
$2.26M 0.03%
+34,693
598
$2.26M 0.03%
+13,500
599
$2.25M 0.03%
218,407
+18,407
600
$2.22M 0.03%
18,055
-109,678
22 23
24
25 26