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
726
$1.16M 0.02%
46,400
-30,700
727
$1.16M 0.02%
5,305
-222
728
$1.15M 0.02%
135,500
-71,000
729
$1.14M 0.02%
77,000
-141,580
730
$1.14M 0.02%
+72,096
731
$1.14M 0.02%
+5,633
732
$1.13M 0.02%
82,739
-185,561
733
$1.12M 0.02%
+50,600
734
$1.12M 0.02%
+7,839
735
$1.12M 0.02%
573,573
-158,150
736
$1.12M 0.02%
72,600
+10,000
737
$1.11M 0.02%
+8,758
738
$1.11M 0.01%
45,500
-11,000
739
$1.11M 0.01%
+97,957
740
$1.11M 0.01%
14,600
-18,098
741
$1.1M 0.01%
1,830
-3,425
742
$1.1M 0.01%
+100,000
743
$1.1M 0.01%
+36,900
744
$1.09M 0.01%
12,543
+5,112
745
$1.09M 0.01%
+100,000
746
$1.09M 0.01%
+8,200
747
$1.08M 0.01%
+3,200
748
$1.08M 0.01%
46,073
+26,573
749
$1.08M 0.01%
49,400
-5
750
$1.08M 0.01%
12,000
-49,045
28 29
30
31 32