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
126
$15M 0.18%
234,748
+193,648
127
$15M 0.18%
459,476
+68,322
128
$14.7M 0.18%
253,600
-75,400
129
$14.6M 0.18%
+1,466,790
130
$14.5M 0.18%
79,510
+52,853
131
$14.5M 0.18%
135,511
+87,309
132
$14.5M 0.18%
+153,348
133
$14.3M 0.17%
86,656
+79,947
134
$14.3M 0.17%
226,788
-414,175
135
$14.3M 0.17%
124,600
-6,964
136
$14.2M 0.17%
+729,100
137
$14.2M 0.17%
+69,908
138
$13.8M 0.17%
42,340
-192,962
139
$13.8M 0.17%
402,388
+329,088
140
$13.8M 0.17%
104,000
-49,874
141
$13.8M 0.17%
1,366,998
-58,002
142
$13.7M 0.17%
+219,897
143
$13.7M 0.17%
179,845
-141,853
144
$13.7M 0.17%
+461,432
145
$13.7M 0.17%
232,380
-3,827
146
$13.6M 0.17%
41,860
+9,260
147
$13.6M 0.17%
109,727
-44,324
148
$13.5M 0.16%
32,175
+23,913
149
$13.5M 0.16%
86,795
-174,788
150
$13.3M 0.16%
100,400
-5,708
4 5
6
7 8