SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 26.39%
2 Technology 16.56%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-145,500
2152
-95,200
2153
-3,200
2154
-88,300
2155
-5,600
2156
-31,880
2157
-19,700
2158
-77,101
2159
-3,900
2160
-14,106
2161
-147,411
2162
-11,800
2163
-68,500
2164
-1,026,952
2165
-137,700
2166
-3,100
2167
-18,100
2168
-130
2169
-200,000
2170
-6,368
2171
-135,500
2172
-17,200
2173
-44,849
2174
-62,600
2175
-4,100