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
276
$7.37M 0.1%
+696,717
277
$7.36M 0.1%
65,020
-77,600
278
$7.36M 0.1%
27,700
-5,897
279
$7.36M 0.1%
288,400
+256,147
280
$7.32M 0.1%
77,087
+48,285
281
$7.27M 0.1%
230,316
-66,580
282
$7.26M 0.1%
+604,400
283
$7.26M 0.1%
+105,222
284
$7.25M 0.1%
56,939
-14,500
285
$7.22M 0.1%
+25,641
286
$7.17M 0.1%
+70,500
287
$7.14M 0.1%
+250,436
288
$7.14M 0.1%
228,230
+127,522
289
$7.13M 0.1%
+366,882
290
$7.12M 0.1%
1,100,635
+701,548
291
$7.11M 0.1%
407,697
+31,836
292
$7.08M 0.1%
+327,000
293
$7.08M 0.1%
109,871
+80,509
294
$7.01M 0.09%
399,265
-188,806
295
$6.99M 0.09%
77,241
-100,570
296
$6.92M 0.09%
354,235
-248,400
297
$6.86M 0.09%
378,028
-219,415
298
$6.85M 0.09%
41,761
+33,949
299
$6.84M 0.09%
+136,188
300
$6.78M 0.09%
181,700
+122,896
10 11
12
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