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
151
$13.3M 0.16%
130,961
+111,345
152
$13.2M 0.16%
362,601
-338,268
153
$13M 0.16%
276,400
-3,500
154
$12.9M 0.16%
46,058
+25,646
155
$12.9M 0.16%
128,200
-17,700
156
$12.9M 0.16%
151,900
+62,873
157
$12.8M 0.16%
136,951
-332,751
158
$12.8M 0.16%
340,592
-236,954
159
$12.7M 0.15%
+1,025,000
160
$12.5M 0.15%
64,900
+59,267
161
$12.4M 0.15%
204,300
+144,221
162
$12.4M 0.15%
51,095
+48,595
163
$12.4M 0.15%
136,500
-98,356
164
$12.4M 0.15%
1,233,482
-1,316,518
165
$12.4M 0.15%
+44,600
166
$12.3M 0.15%
104,233
+94,133
167
$12.1M 0.15%
+85,614
168
$12.1M 0.15%
+836,142
169
$12M 0.15%
170,982
-33,618
170
$12M 0.15%
1,589,069
+1,185,173
171
$12M 0.15%
+1,200,000
172
$11.9M 0.14%
+483,400
173
$11.8M 0.14%
62,494
+20,733
174
$11.7M 0.14%
106,374
-111,102
175
$11.6M 0.14%
76,164
+71,238
5 6
7
8 9