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
401
$4.33M 0.06%
+97,883
402
$4.33M 0.06%
115,302
-12,686
403
$4.32M 0.06%
+425,000
404
$4.3M 0.06%
28,300
+20,416
405
$4.3M 0.06%
+414,300
406
$4.3M 0.06%
+95,200
407
$4.27M 0.06%
26,657
+21,499
408
$4.25M 0.06%
80,585
-261,393
409
$4.25M 0.06%
+11,043
410
$4.22M 0.06%
+400,000
411
$4.2M 0.06%
88,853
-36,735
412
$4.18M 0.06%
39,846
-12,636
413
$4.17M 0.06%
+119,400
414
$4.15M 0.06%
12,300
-2,015
415
$4.14M 0.06%
1,158,000
+814,805
416
$4.13M 0.06%
48,202
-177,399
417
$4.13M 0.06%
97,551
+32,251
418
$4.11M 0.06%
24,620
-3,295
419
$4.1M 0.06%
10,785
+85
420
$4.08M 0.05%
6,133
+2,427
421
$4.07M 0.05%
248,012
+66,112
422
$4.07M 0.05%
59,343
-293,355
423
$4.06M 0.05%
+15,700
424
$4.05M 0.05%
319,900
+254,800
425
$4.03M 0.05%
+12,838
15 16
17
18 19