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
726
$1.48M 0.02%
+150,000
727
$1.48M 0.02%
+120,907
728
$1.48M 0.02%
+150,000
729
$1.46M 0.02%
+150,000
730
$1.46M 0.02%
59,300
+9,900
731
$1.45M 0.02%
+18,921
732
$1.45M 0.02%
52,000
+15,000
733
$1.44M 0.02%
+21,100
734
$1.44M 0.02%
+150,000
735
$1.43M 0.02%
25,801
-53,831
736
$1.43M 0.02%
+144,634
737
$1.43M 0.02%
+27,736
738
$1.43M 0.02%
+5,700
739
$1.42M 0.02%
50,701
+35,076
740
$1.41M 0.02%
16,548
-4,404
741
$1.41M 0.02%
+57,560
742
$1.41M 0.02%
+99,834
743
$1.4M 0.02%
+21,905
744
$1.4M 0.02%
+165,000
745
$1.39M 0.02%
49,500
+7,076
746
$1.39M 0.02%
152,180
-3,320
747
$1.39M 0.02%
+52,925
748
$1.38M 0.02%
+28,000
749
$1.38M 0.02%
+1,592
750
$1.38M 0.02%
89,233
+39,733
28 29
30
31 32