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
526
$2.42M 0.03%
401,000
+209,600
527
$2.41M 0.03%
133,887
-37,640
528
$2.4M 0.03%
+230,000
529
$2.39M 0.03%
+64,320
530
$2.38M 0.03%
+16,159
531
$2.38M 0.03%
+3,300
532
$2.37M 0.03%
23,900
+12,990
533
$2.37M 0.03%
161,955
-28,668
534
$2.34M 0.03%
14,808
-16,383
535
$2.32M 0.03%
+9,128
536
$2.29M 0.03%
8,397
+6,643
537
$2.28M 0.03%
+200,000
538
$2.28M 0.03%
155,832
+76,362
539
$2.28M 0.03%
+200,000
540
$2.27M 0.03%
299,299
+138,800
541
$2.26M 0.03%
+12,891
542
$2.26M 0.03%
53,649
+45,390
543
$2.26M 0.03%
89,700
-48,547
544
$2.24M 0.03%
115,000
+42,100
545
$2.23M 0.03%
+317,500
546
$2.21M 0.03%
32,800
-54,621
547
$2.2M 0.03%
+38,432
548
$2.19M 0.03%
+50,100
549
$2.18M 0.03%
+30,213
550
$2.17M 0.03%
15,000
+9,622
20 21
22
23 24