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
101
$17.5M 0.21%
176,499
+69,696
102
$17.4M 0.21%
+1,730,026
103
$17.3M 0.21%
359,569
+345,969
104
$17.1M 0.21%
74,100
+38,617
105
$16.6M 0.2%
259,660
+141,660
106
$16.6M 0.2%
26,889
-6,333
107
$16.6M 0.2%
100,926
+69,026
108
$16.5M 0.2%
530,259
+376,039
109
$16.5M 0.2%
330,416
-119,283
110
$16.5M 0.2%
107,807
+23,892
111
$16.3M 0.2%
714,430
+435,014
112
$16.2M 0.2%
117,816
+40,895
113
$16.2M 0.2%
788
+778
114
$16M 0.19%
+100,712
115
$15.9M 0.19%
1,563,713
-956,287
116
$15.9M 0.19%
420,869
+90,412
117
$15.9M 0.19%
625,887
+365,320
118
$15.8M 0.19%
650,000
+343,200
119
$15.8M 0.19%
789,040
+49,340
120
$15.7M 0.19%
258,442
+240,742
121
$15.5M 0.19%
769,241
+759,441
122
$15.4M 0.19%
+25,800
123
$15.3M 0.19%
112,900
+34,647
124
$15M 0.18%
307,000
-63,400
125
$15M 0.18%
+119,100
3 4
5
6 7