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
626
$2.02M 0.02%
+48,373
627
$2.02M 0.02%
+75,780
628
$2M 0.02%
149,960
+14,360
629
$2M 0.02%
+199,163
630
$2M 0.02%
20,358
+15,813
631
$2M 0.02%
413,100
+318,200
632
$1.99M 0.02%
25,700
+16,400
633
$1.98M 0.02%
+22,800
634
$1.98M 0.02%
+200,000
635
$1.98M 0.02%
+199,900
636
$1.97M 0.02%
17,545
+8,855
637
$1.97M 0.02%
76,815
-80,205
638
$1.97M 0.02%
136,379
+118,879
639
$1.96M 0.02%
134,485
+85,715
640
$1.94M 0.02%
+15,000
641
$1.93M 0.02%
10,250
-122,261
642
$1.93M 0.02%
28,153
-232,406
643
$1.92M 0.02%
+7,800
644
$1.92M 0.02%
+54,501
645
$1.91M 0.02%
96,099
-311,598
646
$1.91M 0.02%
+23,000
647
$1.89M 0.02%
+191,576
648
$1.89M 0.02%
27,531
+19,531
649
$1.88M 0.02%
+11,914
650
$1.88M 0.02%
57,000
-427,313
24 25
26
27 28