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
451
$3.56M 0.05%
267,004
-18,944
452
$3.55M 0.05%
4,973
+4,426
453
$3.53M 0.05%
86,759
-1,009
454
$3.52M 0.05%
34,291
+32,258
455
$3.5M 0.05%
157,130
+136,314
456
$3.46M 0.05%
147,286
-287,370
457
$3.46M 0.05%
+37,700
458
$3.46M 0.05%
43,630
+11,662
459
$3.45M 0.05%
60,079
+13,990
460
$3.44M 0.05%
51,282
-32,157
461
$3.43M 0.05%
+197,500
462
$3.41M 0.05%
21,444
-80,366
463
$3.4M 0.05%
32,627
+11,599
464
$3.39M 0.05%
+8,262
465
$3.38M 0.05%
+37,200
466
$3.38M 0.05%
96,608
+66,889
467
$3.37M 0.05%
15,238
-28,445
468
$3.35M 0.05%
+165,861
469
$3.35M 0.05%
+122,819
470
$3.31M 0.04%
+22,252
471
$3.29M 0.04%
+315,000
472
$3.29M 0.04%
+403,896
473
$3.29M 0.04%
245,149
+221,198
474
$3.26M 0.04%
125,179
+9,634
475
$3.25M 0.04%
+27,022
17 18
19
20 21