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
826
$1.07M 0.01%
+40,000
827
$1.07M 0.01%
+10,201
828
$1.07M 0.01%
+39,615
829
$1.07M 0.01%
30,000
+12,600
830
$1.07M 0.01%
50,000
-36,100
831
$1.07M 0.01%
+46,900
832
$1.07M 0.01%
26,355
+17,655
833
$1.07M 0.01%
+19,800
834
$1.06M 0.01%
+82,700
835
$1.05M 0.01%
+15,000
836
$1.05M 0.01%
+17,046
837
$1.05M 0.01%
46,100
+4,700
838
$1.04M 0.01%
8,100
-16,520
839
$1.04M 0.01%
+102,100
840
$1.04M 0.01%
80,718
+54,518
841
$1.04M 0.01%
+107,145
842
$1.04M 0.01%
+103,285
843
$1.04M 0.01%
9,296
-1,186
844
$1.04M 0.01%
18,300
-269,300
845
$1.04M 0.01%
+100,000
846
$1.04M 0.01%
4,528
+1,067
847
$1.04M 0.01%
+70,500
848
$1.03M 0.01%
10,786
-43,514
849
$1.03M 0.01%
+14,900
850
$1.03M 0.01%
33,700
+22,400
32 33
34
35 36