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
26
$34.8M 0.47%
1,802,397
+72,446
27
$34.6M 0.47%
1,146,922
+319,870
28
$33.6M 0.45%
67,266
+43,559
29
$33M 0.44%
329,400
-476,751
30
$32.8M 0.44%
469,702
+250,863
31
$31.8M 0.43%
483,127
-540,180
32
$31.5M 0.42%
640,963
+572,453
33
$30.9M 0.42%
229,102
+120,828
34
$30M 0.4%
64,451
+62,151
35
$29.8M 0.4%
137,361
+24,951
36
$29.6M 0.4%
135,790
+59,316
37
$29.3M 0.39%
165,742
+161,942
38
$28.8M 0.39%
828,994
+146,060
39
$28.8M 0.39%
217,265
+130,621
40
$28.5M 0.38%
+2,550,000
41
$27.5M 0.37%
151,670
+9,934
42
$27M 0.36%
+866,554
43
$26.5M 0.36%
+2,520,000
44
$25.9M 0.35%
+2,376,112
45
$25.9M 0.35%
335,576
+182,364
46
$25.6M 0.34%
279,644
+139,545
47
$25.3M 0.34%
260,813
+232,422
48
$24.8M 0.33%
117,872
+37,269
49
$24.8M 0.33%
+2,000,000
50
$24.7M 0.33%
416,688
+381,252
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