SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 26.39%
2 Technology 16.56%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.26M 0.02%
14,752
+5,230
777
$1.26M 0.02%
+18,278
778
$1.25M 0.02%
+7,960
779
$1.25M 0.02%
+2,300
780
$1.24M 0.02%
+47,839
781
$1.24M 0.02%
+5,131
782
$1.24M 0.02%
+3,441
783
$1.24M 0.02%
38,820
-8,780
784
$1.23M 0.01%
+66,095
785
$1.22M 0.01%
+3,604
786
$1.22M 0.01%
692,287
+118,714
787
$1.22M 0.01%
+65,443
788
$1.22M 0.01%
27,096
-4,727
789
$1.21M 0.01%
+64,300
790
$1.21M 0.01%
23,100
-25,500
791
$1.2M 0.01%
15,200
+4,281
792
$1.18M 0.01%
28,868
-27,932
793
$1.18M 0.01%
26,100
-3,134
794
$1.18M 0.01%
+120,000
795
$1.17M 0.01%
+29,112
796
$1.17M 0.01%
+120,105
797
$1.16M 0.01%
7,023
-13,638
798
$1.16M 0.01%
+117,480
799
$1.16M 0.01%
16,400
-64,185
800
$1.16M 0.01%
50,583
-57,671
30 31
32
33 34