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
501
$2.77M 0.04%
+23,400
502
$2.77M 0.04%
153,900
-53,100
503
$2.74M 0.04%
+48,650
504
$2.73M 0.04%
22,604
-9,870
505
$2.72M 0.04%
+20,661
506
$2.7M 0.04%
+52,342
507
$2.67M 0.04%
50,300
-534,485
508
$2.65M 0.04%
+22,644
509
$2.64M 0.04%
27,819
-58,732
510
$2.63M 0.04%
+30,735
511
$2.61M 0.04%
+250,000
512
$2.61M 0.04%
67,458
-110,624
513
$2.58M 0.03%
483,100
+60,000
514
$2.57M 0.03%
+200,000
515
$2.54M 0.03%
+140,016
516
$2.54M 0.03%
19,554
-36,943
517
$2.49M 0.03%
+235,000
518
$2.48M 0.03%
+20,200
519
$2.47M 0.03%
+12,125
520
$2.47M 0.03%
+10,700
521
$2.47M 0.03%
41,100
-185,000
522
$2.46M 0.03%
+109,456
523
$2.46M 0.03%
79,632
+11,006
524
$2.45M 0.03%
27,714
-99,166
525
$2.43M 0.03%
103,700
-77,900
19 20
21
22 23