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
2276
-62,668
2277
-160,200
2278
-70,800
2279
-2,525
2280
-50,600
2281
-198,258
2282
-15,600
2283
-5,000
2284
-18,130
2285
-27,700
2286
-66,250
2287
-40,100
2288
-56,295
2289
-64,366
2290
-13,011
2291
-30,213
2292
-1,200
2293
-53,750
2294
-2,307
2295
-11,000
2296
-13,121
2297
-1,600
2298
-400,000
2299
-45,500
2300
-156,008