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
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$50M
4
BAC icon
Bank of America
BAC
+$44.3M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Top Sells

1
+$47.8M
2
+$47.3M
3
+$45.6M
4
PINS icon
Pinterest
PINS
+$35.6M
5
TDY icon
Teledyne Technologies
TDY
+$34.8M

Sector Composition

1 Financials 19.98%
2 Technology 17.59%
3 Consumer Discretionary 13.9%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.32M 0.13%
472,193
+408,020
227
$9.31M 0.13%
84,212
+34,616
228
$9.22M 0.12%
2,813
+788
229
$9.21M 0.12%
232,353
+178,303
230
$9.19M 0.12%
147,411
-60,067
231
$9.16M 0.12%
+123,205
232
$9.08M 0.12%
25,579
+25,027
233
$9.05M 0.12%
59,400
-15,985
234
$9.04M 0.12%
228,383
-117
235
$8.99M 0.12%
51,400
+29,900
236
$8.99M 0.12%
+663,500
237
$8.93M 0.12%
130,396
+101,719
238
$8.88M 0.12%
460,994
+48,489
239
$8.8M 0.12%
61,306
-32,192
240
$8.8M 0.12%
+527,371
241
$8.79M 0.12%
100,000
-196,840
242
$8.78M 0.12%
889,827
-110,573
243
$8.78M 0.12%
67,645
-6,929
244
$8.77M 0.12%
100,344
+83,116
245
$8.72M 0.12%
+105,996
246
$8.72M 0.12%
164,391
+141,640
247
$8.7M 0.12%
59,222
+19,016
248
$8.66M 0.12%
24,698
+21,316
249
$8.62M 0.12%
172,900
+157,287
250
$8.51M 0.11%
46,200
-24,239
8 9
10
11 12