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
201
$10.2M 0.12%
110,571
+5,349
202
$10.2M 0.12%
218,659
+213,071
203
$10.2M 0.12%
+125,000
204
$10.2M 0.12%
277,100
-180,788
205
$10.1M 0.12%
209,421
+192,021
206
$10.1M 0.12%
+1,000,000
207
$10.1M 0.12%
+48,150
208
$10.1M 0.12%
215,136
+185,136
209
$10.1M 0.12%
126,963
+102,132
210
$10M 0.12%
17,063
+15,521
211
$9.92M 0.12%
+423,000
212
$9.88M 0.12%
+1,000,000
213
$9.78M 0.12%
256,320
-74,772
214
$9.71M 0.12%
284,023
-171,664
215
$9.53M 0.12%
419,043
-108,328
216
$9.52M 0.12%
93,976
-4,864
217
$9.32M 0.11%
+858,381
218
$9.3M 0.11%
204,200
-2,000
219
$9.3M 0.11%
227,578
-652
220
$9.29M 0.11%
+505,200
221
$9.26M 0.11%
367,392
+60,492
222
$9.25M 0.11%
172,302
-244,386
223
$9.23M 0.11%
+933,300
224
$9.16M 0.11%
497,000
+262,100
225
$9.15M 0.11%
+103,211
7 8
9
10 11