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
376
$4.83M 0.07%
44,078
+8,978
377
$4.83M 0.06%
115,867
-32,498
378
$4.8M 0.06%
7,264
-1,124
379
$4.79M 0.06%
100,500
-155,700
380
$4.68M 0.06%
260,567
-370,336
381
$4.64M 0.06%
+154,220
382
$4.63M 0.06%
95,500
-68,149
383
$4.62M 0.06%
+50,473
384
$4.58M 0.06%
107,017
-51,899
385
$4.58M 0.06%
135,063
-62,537
386
$4.55M 0.06%
177,569
+151,869
387
$4.52M 0.06%
65,200
+61,314
388
$4.52M 0.06%
+135,200
389
$4.51M 0.06%
42,128
-20,944
390
$4.51M 0.06%
+152,400
391
$4.51M 0.06%
48,800
+43,600
392
$4.48M 0.06%
19,137
-201,753
393
$4.46M 0.06%
+2,000
394
$4.45M 0.06%
731,351
-918,649
395
$4.43M 0.06%
+68,500
396
$4.4M 0.06%
169,280
-283,476
397
$4.39M 0.06%
47,236
-242,279
398
$4.38M 0.06%
135,584
+96,310
399
$4.38M 0.06%
160,697
-155,004
400
$4.34M 0.06%
+120,534
14 15
16
17 18