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
701
$1.59M 0.02%
22,990
+6,490
702
$1.59M 0.02%
144,501
-155,499
703
$1.58M 0.02%
11,280
-1,957
704
$1.58M 0.02%
126,000
+104,000
705
$1.58M 0.02%
+157,709
706
$1.57M 0.02%
+4,912
707
$1.56M 0.02%
53,400
+1,800
708
$1.56M 0.02%
8,791
-6,017
709
$1.56M 0.02%
+12,401
710
$1.56M 0.02%
41,800
+34,500
711
$1.54M 0.02%
+12,668
712
$1.53M 0.02%
10,200
713
$1.53M 0.02%
+11,107
714
$1.52M 0.02%
95,100
+18,100
715
$1.52M 0.02%
15,132
-63,041
716
$1.51M 0.02%
37,700
+23,400
717
$1.51M 0.02%
59,486
-49,970
718
$1.5M 0.02%
20,300
-7,414
719
$1.5M 0.02%
195,394
+172,016
720
$1.5M 0.02%
+150,000
721
$1.5M 0.02%
12,285
-10,359
722
$1.49M 0.02%
83,400
+10,800
723
$1.49M 0.02%
54,550
+18,678
724
$1.49M 0.02%
+150,000
725
$1.49M 0.02%
41,700
+21,005
27 28
29
30 31