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
651
$1.88M 0.02%
73,100
+44,100
652
$1.87M 0.02%
+352,653
653
$1.87M 0.02%
7,172
+1,972
654
$1.87M 0.02%
+9,800
655
$1.87M 0.02%
+12,311
656
$1.86M 0.02%
+25,700
657
$1.86M 0.02%
+6,748
658
$1.86M 0.02%
22,107
-77,893
659
$1.85M 0.02%
17,125
+13,916
660
$1.83M 0.02%
+28,353
661
$1.83M 0.02%
+13,200
662
$1.83M 0.02%
+12,600
663
$1.82M 0.02%
41,042
+27,742
664
$1.81M 0.02%
16,500
-3,974
665
$1.8M 0.02%
+37,174
666
$1.8M 0.02%
+50,077
667
$1.8M 0.02%
204,710
+82,234
668
$1.79M 0.02%
+167,525
669
$1.79M 0.02%
+25,563
670
$1.79M 0.02%
49,500
+23,300
671
$1.79M 0.02%
+184,928
672
$1.78M 0.02%
119,486
-10,363
673
$1.77M 0.02%
7,483
-17,135
674
$1.77M 0.02%
6,094
+2,368
675
$1.76M 0.02%
+73,662
25 26
27
28 29