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
801
$1.15M 0.01%
5,100
+1,500
802
$1.15M 0.01%
29,700
+17,900
803
$1.15M 0.01%
+14,705
804
$1.15M 0.01%
+15,333
805
$1.15M 0.01%
+44,200
806
$1.14M 0.01%
+8,100
807
$1.14M 0.01%
+8,004
808
$1.14M 0.01%
+108,441
809
$1.13M 0.01%
8,300
+3,200
810
$1.12M 0.01%
7,017
-39,954
811
$1.12M 0.01%
+114,119
812
$1.11M 0.01%
56,900
+38,260
813
$1.11M 0.01%
+12,601
814
$1.11M 0.01%
28,685
-1,433,018
815
$1.11M 0.01%
28,329
-86,973
816
$1.11M 0.01%
+23,900
817
$1.1M 0.01%
32,111
-388,969
818
$1.1M 0.01%
+110,000
819
$1.09M 0.01%
+58,400
820
$1.09M 0.01%
+110,000
821
$1.09M 0.01%
25,200
+14,700
822
$1.08M 0.01%
+50,000
823
$1.08M 0.01%
+52,975
824
$1.08M 0.01%
+6,542
825
$1.08M 0.01%
104,614
+67,619
31 32
33
34 35