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
351
$5.53M 0.07%
+500,000
352
$5.51M 0.07%
+479,700
353
$5.46M 0.07%
174,400
+118,100
354
$5.38M 0.07%
22,764
+16,937
355
$5.35M 0.07%
20,412
-28,688
356
$5.34M 0.07%
+499,000
357
$5.34M 0.07%
94,941
+20,761
358
$5.32M 0.07%
60,048
-37,017
359
$5.29M 0.07%
183,644
+23,044
360
$5.29M 0.07%
+62,668
361
$5.29M 0.07%
113,463
-978,683
362
$5.26M 0.07%
223,736
-254,900
363
$5.26M 0.07%
+263,582
364
$5.23M 0.07%
82,100
+52,350
365
$5.23M 0.07%
521,790
+467,351
366
$5.19M 0.07%
163,456
+8,980
367
$5.16M 0.07%
84,472
+41,688
368
$5.14M 0.07%
22,000
+12,417
369
$5.1M 0.07%
+54,300
370
$5.09M 0.07%
+494,318
371
$5.02M 0.07%
31,900
+6,153
372
$5.02M 0.07%
149,300
+136,691
373
$5.01M 0.07%
15,690
+13,837
374
$4.99M 0.07%
+50,000
375
$4.96M 0.07%
+193,219
13 14
15
16 17