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
76
$20.8M 0.25%
781,600
+437,654
77
$20.7M 0.25%
81,221
-15,770
78
$20.5M 0.25%
557,700
+544,411
79
$20.5M 0.25%
220,700
+82,492
80
$20.3M 0.25%
311,222
+260,922
81
$20.3M 0.25%
402,400
+370,243
82
$20.1M 0.25%
456,112
+143,682
83
$20.1M 0.24%
+2,010,959
84
$19.9M 0.24%
+334,000
85
$19.8M 0.24%
91,156
+74,056
86
$19.7M 0.24%
96,673
+31,973
87
$19.7M 0.24%
43,400
+42,300
88
$19.7M 0.24%
126,824
+22,514
89
$19.7M 0.24%
49,674
-223,237
90
$19.4M 0.24%
296,829
-142,132
91
$19.4M 0.24%
972,775
+68,540
92
$19M 0.23%
196,300
+119,213
93
$18.9M 0.23%
71,717
-19,201
94
$18.6M 0.23%
436,681
+364,396
95
$18.4M 0.22%
451,937
-377,057
96
$18M 0.22%
77,556
+22,193
97
$17.9M 0.22%
207,006
+61,373
98
$17.9M 0.22%
150,344
-164,446
99
$17.8M 0.22%
1,014,424
+93,585
100
$17.5M 0.21%
512,675
+190,890
2 3
4
5 6