SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.02M 0.03%
+48,373
627
$2.02M 0.03%
+75,780
628
$2M 0.03%
149,960
+14,360
629
$2M 0.03%
+199,163
630
$2M 0.03%
20,358
+15,813
631
$2M 0.03%
413,100
+318,200
632
$1.99M 0.03%
25,700
+16,400
633
$1.98M 0.03%
+22,800
634
$1.98M 0.03%
+200,000
635
$1.98M 0.03%
+199,900
636
$1.97M 0.03%
17,545
+8,855
637
$1.97M 0.03%
76,815
-80,205
638
$1.97M 0.03%
136,379
+118,879
639
$1.96M 0.03%
134,485
+85,715
640
$1.94M 0.03%
+15,000
641
$1.93M 0.03%
10,250
-122,261
642
$1.93M 0.03%
28,153
-232,406
643
$1.92M 0.03%
+7,800
644
$1.92M 0.03%
+54,501
645
$1.91M 0.03%
96,099
-311,598
646
$1.91M 0.03%
+23,000
647
$1.89M 0.03%
+191,576
648
$1.89M 0.03%
27,531
+19,531
649
$1.88M 0.02%
+11,914
650
$1.88M 0.02%
57,000
-427,313
24 25
26
27 28