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
476
$3.2M 0.04%
+300,000
477
$3.19M 0.04%
6,722
+3,325
478
$3.18M 0.04%
135,800
-74,409
479
$3.16M 0.04%
+93,683
480
$3.14M 0.04%
32,942
+23,248
481
$3.13M 0.04%
+160,200
482
$3.06M 0.04%
89,400
+69,965
483
$3.04M 0.04%
27,137
+20,722
484
$3.03M 0.04%
+180,839
485
$3M 0.04%
18,200
+334
486
$2.99M 0.04%
+72,547
487
$2.98M 0.04%
+104,100
488
$2.98M 0.04%
72,285
-119,073
489
$2.98M 0.04%
18,192
+8,912
490
$2.98M 0.04%
137,227
+86,227
491
$2.98M 0.04%
+157,020
492
$2.94M 0.04%
+53,429
493
$2.92M 0.04%
20,474
+13,454
494
$2.91M 0.04%
208,300
-374,100
495
$2.88M 0.04%
+10,700
496
$2.84M 0.04%
+70,175
497
$2.82M 0.04%
58,219
+47,119
498
$2.8M 0.04%
71,742
+56,818
499
$2.8M 0.04%
12,928
-10,129
500
$2.79M 0.04%
+149,424
18 19
20
21 22