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
51
$26.5M 0.32%
415,728
+65,576
52
$26.3M 0.32%
339,004
+279,661
53
$26.3M 0.32%
355,144
-127,983
54
$26.3M 0.32%
98,194
+52,079
55
$25.5M 0.31%
283,786
+221,742
56
$25M 0.3%
458,022
-244,795
57
$24.9M 0.3%
643,767
+318,782
58
$24.2M 0.29%
170,600
+69,499
59
$24M 0.29%
297,989
-34,310
60
$23.9M 0.29%
751,800
+82,500
61
$23.2M 0.28%
102,127
-33,663
62
$23.1M 0.28%
122,398
-6,834
63
$22.9M 0.28%
1,716,000
+579,880
64
$22.9M 0.28%
171,089
+41,460
65
$22.6M 0.27%
+233,677
66
$22.5M 0.27%
314,263
+45,015
67
$21.9M 0.27%
388,200
+220,000
68
$21.8M 0.27%
61,729
+5,095
69
$21.8M 0.27%
+100,304
70
$21.6M 0.26%
1,430,292
-553,919
71
$21.4M 0.26%
468,256
+144,911
72
$21.4M 0.26%
124,153
-93,112
73
$21.2M 0.26%
274,080
-25,227
74
$21.1M 0.26%
214,210
+207,115
75
$21M 0.26%
70,537
+13,537
1 2
3
4 5