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
426
$4.02M 0.05%
22,830
+2,899
427
$4M 0.05%
+130,600
428
$4M 0.05%
23,700
-27,329
429
$3.98M 0.05%
+36,220
430
$3.97M 0.05%
+13,032
431
$3.93M 0.05%
24,676
-12,871
432
$3.91M 0.05%
135,600
+71,400
433
$3.9M 0.05%
+300,000
434
$3.89M 0.05%
38,350
-13,150
435
$3.87M 0.05%
234,900
+26,930
436
$3.85M 0.05%
147,125
+27,249
437
$3.83M 0.05%
+1,550,265
438
$3.79M 0.05%
+61,046
439
$3.78M 0.05%
57,461
-64,014
440
$3.77M 0.05%
54,664
+24,804
441
$3.77M 0.05%
31,474
+9,292
442
$3.71M 0.05%
51,700
+32,584
443
$3.7M 0.05%
17,100
+11,000
444
$3.69M 0.05%
64,366
-97,204
445
$3.69M 0.05%
+42,310
446
$3.69M 0.05%
+112,753
447
$3.65M 0.05%
56,969
+33,569
448
$3.65M 0.05%
186,200
-213,777
449
$3.59M 0.05%
23,331
-51,496
450
$3.59M 0.05%
+76,756
16 17
18
19 20