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
851
$1.02M 0.01%
22,900
-65,953
852
$1.02M 0.01%
73,571
+29,130
853
$1.02M 0.01%
7,400
+2,387
854
$1.02M 0.01%
+24,505
855
$1.01M 0.01%
29,925
-606,915
856
$1.01M 0.01%
11,880
+10,380
857
$1M 0.01%
+103,623
858
$999K 0.01%
+44,400
859
$996K 0.01%
23,722
-149,896
860
$994K 0.01%
+100,000
861
$990K 0.01%
+5,100
862
$989K 0.01%
+100,000
863
$989K 0.01%
+100,000
864
$987K 0.01%
12,010
-68,690
865
$984K 0.01%
+3,007
866
$982K 0.01%
45,400
+33,535
867
$976K 0.01%
7,500
+1,400
868
$973K 0.01%
+7,732
869
$973K 0.01%
+2,756
870
$973K 0.01%
+100,000
871
$972K 0.01%
+38
872
$971K 0.01%
+97,200
873
$967K 0.01%
+13,500
874
$964K 0.01%
+3,213
875
$963K 0.01%
+25,600
33 34
35
36 37