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
651
$1.51M 0.02%
+111,100
652
$1.51M 0.02%
92,500
+63,957
653
$1.49M 0.02%
+73,300
654
$1.48M 0.02%
+206,750
655
$1.48M 0.02%
7,227
+3,467
656
$1.47M 0.02%
+16,450
657
$1.46M 0.02%
110,700
-227,300
658
$1.46M 0.02%
63,072
-100,619
659
$1.45M 0.02%
+39,500
660
$1.45M 0.02%
+112,467
661
$1.44M 0.02%
9,693
-3,592
662
$1.44M 0.02%
10,645
-5,258
663
$1.43M 0.02%
10,200
+8,468
664
$1.43M 0.02%
+138,900
665
$1.43M 0.02%
+51,549
666
$1.42M 0.02%
47,600
+26,224
667
$1.41M 0.02%
+27,400
668
$1.4M 0.02%
+2,800
669
$1.39M 0.02%
18,000
+10,500
670
$1.39M 0.02%
+38,200
671
$1.39M 0.02%
+32,157
672
$1.38M 0.02%
+25,667
673
$1.38M 0.02%
+122,476
674
$1.37M 0.02%
+62,600
675
$1.37M 0.02%
+26,200
25 26
27
28 29