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
251
$8.47M 0.11%
+224,531
252
$8.42M 0.11%
77,101
+7,807
253
$8.41M 0.11%
571,675
+2,521
254
$8.41M 0.11%
331,092
+311,572
255
$8.38M 0.11%
200,000
256
$8.37M 0.11%
85,756
+72,302
257
$8.33M 0.11%
+800,000
258
$8.26M 0.11%
+800,000
259
$8.03M 0.11%
+741,000
260
$8.02M 0.11%
347,877
+294,703
261
$8M 0.11%
100,500
+97,383
262
$7.91M 0.11%
124,004
-399,367
263
$7.91M 0.11%
+129,402
264
$7.79M 0.1%
156,008
-59,348
265
$7.79M 0.1%
46,971
+42,634
266
$7.74M 0.1%
484,313
+82,800
267
$7.66M 0.1%
+48,339
268
$7.5M 0.1%
35,483
+3,953
269
$7.48M 0.1%
400,000
-152,800
270
$7.46M 0.1%
197,629
+71,029
271
$7.46M 0.1%
80,700
+56,620
272
$7.42M 0.1%
98,394
-136,601
273
$7.42M 0.1%
587,338
+34,852
274
$7.41M 0.1%
33,016
-3,483
275
$7.38M 0.1%
+155,592
9 10
11
12 13