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
751
$1.08M 0.01%
+77,900
752
$1.07M 0.01%
8,138
-44,244
753
$1.07M 0.01%
33,313
+25,213
754
$1.06M 0.01%
+3,900
755
$1.06M 0.01%
13,200
-1,258
756
$1.06M 0.01%
2,640
-3,747
757
$1.05M 0.01%
+108,292
758
$1.05M 0.01%
+100,000
759
$1.05M 0.01%
72,300
-24,200
760
$1.05M 0.01%
+46,432
761
$1.05M 0.01%
+63,600
762
$1.04M 0.01%
7,113
-6,403
763
$1.04M 0.01%
24,200
-26,667
764
$1.04M 0.01%
+39,920
765
$1.04M 0.01%
+137,700
766
$1.04M 0.01%
51,600
-126,162
767
$1.04M 0.01%
5,301
+2,076
768
$1.03M 0.01%
+13,707
769
$1.03M 0.01%
+42,306
770
$1.03M 0.01%
+99,283
771
$1.03M 0.01%
2,025
+424
772
$1.02M 0.01%
17,517
-63,381
773
$1.02M 0.01%
+100,000
774
$1.01M 0.01%
+95,000
775
$1.01M 0.01%
29,703
+21,267
29 30
31
32 33