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
51
$24.5M 0.33%
65,052
+41,392
52
$24.4M 0.33%
+382,085
53
$24.2M 0.33%
321,698
-16,653
54
$23.8M 0.32%
66,618
+20,190
55
$23.6M 0.32%
118,719
+115,212
56
$23.6M 0.32%
+438,961
57
$23.4M 0.31%
1,984,211
+1,008,339
58
$23.1M 0.31%
68,300
+15,956
59
$23M 0.31%
372,928
-81,344
60
$22.8M 0.31%
129,232
+107,217
61
$22.6M 0.3%
141,119
+64,083
62
$22.5M 0.3%
+96,991
63
$22.4M 0.3%
700,869
+49,749
64
$22.3M 0.3%
41,173
+29,946
65
$22M 0.3%
153,874
-91,493
66
$21.8M 0.29%
154,051
+145,149
67
$21.8M 0.29%
132,511
+98,349
68
$21.6M 0.29%
+57,000
69
$21.6M 0.29%
+56,295
70
$21.5M 0.29%
223,277
+205,157
71
$21.4M 0.29%
299,307
+152,412
72
$20.8M 0.28%
332,299
+19,278
73
$20.2M 0.27%
217,476
+100,084
74
$19.8M 0.27%
955,300
+914,300
75
$19.4M 0.26%
91,470
+52,700
1 2
3
4 5