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
1
$232M 2.83%
5,062,708
+2,044,108
2
$94.3M 1.15%
1,506,700
-6,850
3
$91.1M 1.11%
3,150,110
+799,859
4
$87.8M 1.07%
555,524
+532,193
5
$79.9M 0.97%
1,444,774
-424,995
6
$70.4M 0.86%
123,257
+27,809
7
$67.3M 0.82%
285,242
+78,244
8
$65.6M 0.8%
1,679,483
+532,561
9
$59.6M 0.73%
281,721
+11,762
10
$55.8M 0.68%
360,800
-1,090,380
11
$53.2M 0.65%
263,692
+177,494
12
$49.6M 0.6%
590,629
+507,138
13
$45.5M 0.55%
469,011
+139,611
14
$45M 0.55%
158,384
+7,959
15
$44.7M 0.54%
365,661
-1,140
16
$44.7M 0.54%
668,700
+356,825
17
$43.9M 0.53%
425,300
-216,700
18
$42.6M 0.52%
901,446
-918,530
19
$42M 0.51%
183,413
+65,541
20
$40.7M 0.5%
172,659
+35,298
21
$39.8M 0.49%
1,954,648
+152,251
22
$37.3M 0.45%
427,399
+310,973
23
$37.2M 0.45%
357,378
+273,166
24
$36.5M 0.44%
150,303
+131,166
25
$35.9M 0.44%
793,508
+356,074
1
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