SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
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
251
$8.25M 0.11%
365,200
+352,000
252
$8.19M 0.11%
+16,588
253
$8.17M 0.11%
169,777
-147,723
254
$8.12M 0.11%
818,695
+18,695
255
$8.12M 0.11%
36,220
-28,980
256
$8.11M 0.11%
30,270
+24,258
257
$8.06M 0.11%
513,592
-157,919
258
$8.04M 0.11%
222,600
+211,910
259
$8.03M 0.11%
37,348
+14,584
260
$8.01M 0.11%
35,447
-36,067
261
$7.96M 0.11%
168,868
+128,402
262
$7.95M 0.11%
39,856
+7,934
263
$7.89M 0.1%
86,900
+11,900
264
$7.84M 0.1%
364,200
+317,768
265
$7.82M 0.1%
+296,223
266
$7.8M 0.1%
27,715
-8,066
267
$7.75M 0.1%
+88,552
268
$7.74M 0.1%
+223,100
269
$7.61M 0.1%
209,961
+170,461
270
$7.6M 0.1%
230,729
+105,550
271
$7.55M 0.1%
278,172
+264,668
272
$7.54M 0.1%
31,180
-43,966
273
$7.5M 0.1%
82,100
+22,052
274
$7.49M 0.1%
100,149
+72,749
275
$7.48M 0.1%
+750,000
9 10
11
12 13