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
676
$1.76M 0.02%
+68,847
677
$1.75M 0.02%
18,845
-28,391
678
$1.74M 0.02%
+175,000
679
$1.74M 0.02%
6,205
+3,305
680
$1.73M 0.02%
+84,929
681
$1.73M 0.02%
62,647
-409,546
682
$1.72M 0.02%
+61,800
683
$1.71M 0.02%
28,900
-3,750
684
$1.71M 0.02%
+50,100
685
$1.69M 0.02%
6,300
-2,097
686
$1.69M 0.02%
43,100
+6,200
687
$1.67M 0.02%
30,493
-86,479
688
$1.67M 0.02%
31,736
+9,616
689
$1.66M 0.02%
83,700
+72,300
690
$1.65M 0.02%
29,376
+6,676
691
$1.63M 0.02%
701
-1,299
692
$1.63M 0.02%
+4,985
693
$1.63M 0.02%
71,614
-65,613
694
$1.63M 0.02%
50,120
-249,880
695
$1.63M 0.02%
44,987
-90,597
696
$1.63M 0.02%
+19,600
697
$1.62M 0.02%
36,501
-3,111
698
$1.61M 0.02%
37,600
-194,753
699
$1.59M 0.02%
5,652
+2,418
700
$1.59M 0.02%
+7,600
26 27
28
29 30