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
326
$6.08M 0.08%
40,971
+38,210
327
$6.07M 0.08%
279,416
+233,816
328
$6.03M 0.08%
47,600
+18,751
329
$6.03M 0.08%
+34,574
330
$6.01M 0.08%
24,618
+2,747
331
$5.99M 0.08%
363,995
+192,205
332
$5.98M 0.08%
+515,000
333
$5.98M 0.08%
+141,500
334
$5.98M 0.08%
202,469
+189,680
335
$5.96M 0.08%
54,467
-3,113
336
$5.91M 0.08%
173,618
+135,218
337
$5.88M 0.08%
118,000
+44,562
338
$5.87M 0.08%
+357,805
339
$5.85M 0.08%
88,300
+71,430
340
$5.79M 0.08%
70,500
+6,691
341
$5.78M 0.08%
+500,000
342
$5.74M 0.08%
132,924
+122,824
343
$5.71M 0.08%
237,500
+215,975
344
$5.69M 0.08%
+131,635
345
$5.69M 0.08%
100,574
-82,186
346
$5.69M 0.08%
31,744
-10,598
347
$5.66M 0.08%
177,558
+161,758
348
$5.62M 0.08%
88,700
+53,258
349
$5.6M 0.08%
433,100
+288,600
350
$5.56M 0.07%
25,000
-90,975
12 13
14
15 16