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
176
$11.6M 0.14%
242,104
+232,104
177
$11.6M 0.14%
221,700
+15,738
178
$11.6M 0.14%
101,401
+88,098
179
$11.5M 0.14%
36,427
-20,162
180
$11.4M 0.14%
86,540
+42,462
181
$11.3M 0.14%
61,946
+3,803
182
$11.3M 0.14%
1,108,122
+218,295
183
$11.3M 0.14%
+859,091
184
$11.3M 0.14%
267,400
+42,869
185
$11.2M 0.14%
207,600
+155,900
186
$10.9M 0.13%
128,550
+110,709
187
$10.8M 0.13%
361,184
+314,651
188
$10.7M 0.13%
320,400
+117,931
189
$10.7M 0.13%
169,940
+150,240
190
$10.7M 0.13%
444,021
-511,279
191
$10.7M 0.13%
276,600
-87,300
192
$10.7M 0.13%
83,939
-19,248
193
$10.6M 0.13%
38,353
+31,131
194
$10.6M 0.13%
84,768
-144,334
195
$10.5M 0.13%
301,800
+292,681
196
$10.5M 0.13%
389,646
-78,954
197
$10.4M 0.13%
+508,588
198
$10.4M 0.13%
250,000
+137,247
199
$10.4M 0.13%
+499,381
200
$10.2M 0.12%
103,060
-120,217
6 7
8
9 10