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
676
$1.37M 0.02%
98,400
+49,000
677
$1.37M 0.02%
37,804
+19,775
678
$1.36M 0.02%
48,700
+32,000
679
$1.35M 0.02%
+42,424
680
$1.35M 0.02%
71,344
-69,456
681
$1.35M 0.02%
+8,555
682
$1.34M 0.02%
76,800
+46,000
683
$1.34M 0.02%
5,600
-877
684
$1.33M 0.02%
+5,200
685
$1.32M 0.02%
111,388
-63,642
686
$1.32M 0.02%
8,690
-183,306
687
$1.31M 0.02%
27,011
-59,689
688
$1.31M 0.02%
5,300
-11,085
689
$1.31M 0.02%
+155,500
690
$1.31M 0.02%
+28,005
691
$1.3M 0.02%
13,000
-7,000
692
$1.29M 0.02%
+30,000
693
$1.29M 0.02%
1,303
-4,090
694
$1.29M 0.02%
+50,000
695
$1.29M 0.02%
+2,352
696
$1.28M 0.02%
50,420
-254,580
697
$1.27M 0.02%
+32,972
698
$1.26M 0.02%
+17,512
699
$1.25M 0.02%
+9,505
700
$1.25M 0.02%
+49,110
26 27
28
29 30