SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 20.11%
2 Technology 17.59%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.17M 0.03%
39,612
+13,591
552
$2.17M 0.03%
15,600
-65,819
553
$2.16M 0.03%
18,130
-32,312
554
$2.15M 0.03%
+79,748
555
$2.15M 0.03%
+3,900
556
$2.13M 0.03%
+205,211
557
$2.13M 0.03%
5,434
-88,863
558
$2.13M 0.03%
+20,200
559
$2.09M 0.03%
24,600
-191
560
$2.08M 0.03%
+8,349
561
$2.07M 0.03%
+47,739
562
$2.07M 0.03%
48,600
+40,000
563
$2.04M 0.03%
7,222
-16,879
564
$2.02M 0.03%
+51,744
565
$2.01M 0.03%
49,835
+46,055
566
$2.01M 0.03%
108,254
+67,754
567
$2M 0.03%
27,161
+21,261
568
$2M 0.03%
+189,788
569
$1.99M 0.03%
306,900
+57,700
570
$1.97M 0.03%
31,600
+13,526
571
$1.97M 0.03%
+46,051
572
$1.96M 0.03%
49,100
-77,729
573
$1.96M 0.03%
217,523
-617,871
574
$1.96M 0.03%
+190,000
575
$1.95M 0.03%
129,849
-4,900
21 22
23
24 25