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
626
$1.63M 0.02%
17,900
-36,830
627
$1.63M 0.02%
18,541
+13,788
628
$1.61M 0.02%
+6,800
629
$1.61M 0.02%
+3,847
630
$1.61M 0.02%
132,500
+63,200
631
$1.6M 0.02%
37,200
-70,020
632
$1.6M 0.02%
42,240
-5,503
633
$1.59M 0.02%
+75,907
634
$1.57M 0.02%
57,111
+19,311
635
$1.56M 0.02%
+11,812
636
$1.56M 0.02%
77,311
-89,104
637
$1.56M 0.02%
19,900
-51,434
638
$1.56M 0.02%
75,200
+36,100
639
$1.56M 0.02%
120,000
+20,000
640
$1.55M 0.02%
+150,000
641
$1.55M 0.02%
+13,189
642
$1.55M 0.02%
11,900
+6,694
643
$1.55M 0.02%
7,739
+4,230
644
$1.54M 0.02%
66,882
+12,592
645
$1.54M 0.02%
+114,800
646
$1.53M 0.02%
35,268
-129,102
647
$1.53M 0.02%
16,567
-55,753
648
$1.52M 0.02%
26,425
-17,248
649
$1.52M 0.02%
40,466
-130,000
650
$1.52M 0.02%
+86,100
24 25
26
27 28