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
701
$1.25M 0.02%
25,000
-7,418
702
$1.25M 0.02%
2,800
+764
703
$1.25M 0.02%
15,000
-147,659
704
$1.25M 0.02%
10,800
+8,100
705
$1.25M 0.02%
+78,198
706
$1.24M 0.02%
+13,104
707
$1.24M 0.02%
19,965
+15,465
708
$1.24M 0.02%
35,000
+21,257
709
$1.23M 0.02%
17,070
+3,401
710
$1.23M 0.02%
+13,089
711
$1.22M 0.02%
+23,537
712
$1.22M 0.02%
19,700
-66,475
713
$1.21M 0.02%
+35,872
714
$1.21M 0.02%
+25,700
715
$1.2M 0.02%
18,000
-77,000
716
$1.2M 0.02%
19,654
-99,074
717
$1.2M 0.02%
103,700
+16,200
718
$1.19M 0.02%
+29,234
719
$1.19M 0.02%
+15,100
720
$1.19M 0.02%
69,638
-117,562
721
$1.18M 0.02%
10,100
-167,768
722
$1.18M 0.02%
+54,059
723
$1.18M 0.02%
15,321
-15,930
724
$1.17M 0.02%
5,601
-6,420
725
$1.17M 0.02%
13,303
-42,329
27 28
29
30 31