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
2176
-100,500
2177
0
2178
-22,859
2179
-10,600
2180
-2,386
2181
-21,100
2182
-25,667
2183
-10,700
2184
-17,205
2185
-13,089
2186
-805
2187
-129,402
2188
-38,900
2189
0
2190
-23
2191
-354,235
2192
-13,534
2193
-16,300
2194
-49,110
2195
-24,679
2196
-160,697
2197
-21,200
2198
-46,400
2199
-31,474
2200
-70,500