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
601
$2.22M 0.03%
12,281
-219
602
$2.22M 0.03%
14,641
+5,883
603
$2.21M 0.03%
12,329
+2,636
604
$2.19M 0.03%
+24,246
605
$2.18M 0.03%
67,139
+10,028
606
$2.18M 0.03%
+11,600
607
$2.18M 0.03%
+216,800
608
$2.17M 0.03%
+5,876
609
$2.17M 0.03%
1,640
+265
610
$2.17M 0.03%
+220,000
611
$2.17M 0.03%
117,641
+22,141
612
$2.16M 0.03%
240,073
+106,614
613
$2.15M 0.03%
+75,560
614
$2.15M 0.03%
+270,982
615
$2.14M 0.03%
+208,812
616
$2.12M 0.03%
8,335
-59,746
617
$2.12M 0.03%
10,503
+5,941
618
$2.09M 0.03%
95,642
+23,546
619
$2.08M 0.03%
56,804
-63,730
620
$2.05M 0.03%
+16,700
621
$2.04M 0.02%
171,794
-95,210
622
$2.03M 0.02%
+4,130
623
$2.03M 0.02%
146,899
-516,601
624
$2.02M 0.02%
51,069
-46,814
625
$2.02M 0.02%
68,300
-574,100
23 24
25
26 27