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
576
$1.95M 0.03%
129,849
-4,900
577
$1.92M 0.03%
24,831
+7,540
578
$1.92M 0.03%
58,707
+1,064
579
$1.92M 0.03%
56,800
-28,300
580
$1.91M 0.03%
+27,700
581
$1.9M 0.03%
12,966
-86,833
582
$1.89M 0.03%
+6,012
583
$1.89M 0.03%
+55,160
584
$1.87M 0.03%
44,849
+24,849
585
$1.87M 0.03%
133,900
+58,100
586
$1.86M 0.03%
32,650
-409,100
587
$1.85M 0.02%
20,952
+15,648
588
$1.84M 0.02%
+1,375
589
$1.84M 0.02%
+23,500
590
$1.83M 0.02%
42,000
-110,640
591
$1.82M 0.02%
31,823
-1,077
592
$1.81M 0.02%
+24,989
593
$1.81M 0.02%
+38,900
594
$1.81M 0.02%
91,640
-35,042
595
$1.79M 0.02%
30,700
+17,827
596
$1.79M 0.02%
40,499
+8,473
597
$1.78M 0.02%
+37,200
598
$1.78M 0.02%
41,738
-30,162
599
$1.77M 0.02%
27,300
-155,131
600
$1.77M 0.02%
12,500
+2,630
22 23
24
25 26