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
601
$1.76M 0.02%
17,100
-12,563
602
$1.76M 0.02%
+21,100
603
$1.75M 0.02%
+30,000
604
$1.74M 0.02%
13,900
-3,104
605
$1.74M 0.02%
+168,687
606
$1.73M 0.02%
+31,880
607
$1.73M 0.02%
+16,300
608
$1.73M 0.02%
7,621
-58,826
609
$1.73M 0.02%
55,638
-88,073
610
$1.72M 0.02%
+13,237
611
$1.72M 0.02%
9,837
-466
612
$1.72M 0.02%
22,859
-2,899
613
$1.72M 0.02%
46,000
-103,000
614
$1.71M 0.02%
95,500
-14,800
615
$1.7M 0.02%
23,300
-109,175
616
$1.69M 0.02%
141,700
-80,200
617
$1.69M 0.02%
172,077
+69,877
618
$1.66M 0.02%
+17,841
619
$1.66M 0.02%
+158,640
620
$1.65M 0.02%
27,689
+2,689
621
$1.65M 0.02%
+200,000
622
$1.65M 0.02%
+82,208
623
$1.65M 0.02%
+26,600
624
$1.65M 0.02%
109,600
+51,100
625
$1.64M 0.02%
18,955
-102,005
23 24
25
26 27