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
301
$6.77M 0.09%
+297,400
302
$6.74M 0.09%
+114,626
303
$6.65M 0.09%
+179,460
304
$6.57M 0.09%
400,000
+78,200
305
$6.54M 0.09%
89,027
-28,645
306
$6.52M 0.09%
173,700
-228,999
307
$6.47M 0.09%
+132,000
308
$6.45M 0.09%
421,865
+156,827
309
$6.38M 0.09%
151,827
-164,611
310
$6.33M 0.09%
+41,282
311
$6.33M 0.09%
+443,202
312
$6.31M 0.08%
70,200
-64,540
313
$6.3M 0.08%
+565,000
314
$6.3M 0.08%
306,800
+48,586
315
$6.29M 0.08%
+31,922
316
$6.29M 0.08%
+371,006
317
$6.24M 0.08%
+36,465
318
$6.23M 0.08%
75,000
+67,900
319
$6.23M 0.08%
+21,932
320
$6.19M 0.08%
+35,400
321
$6.18M 0.08%
116,972
+61,866
322
$6.16M 0.08%
62,044
-100,964
323
$6.13M 0.08%
5,937
+4,886
324
$6.13M 0.08%
+65,533
325
$6.08M 0.08%
83,491
-100,346
11 12
13
14 15