SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.38M 0.02%
6,885
-71,004
752
$1.38M 0.02%
8,300
+2,100
753
$1.38M 0.02%
+100,373
754
$1.38M 0.02%
+138,372
755
$1.37M 0.02%
6,000
+695
756
$1.36M 0.02%
+109,235
757
$1.35M 0.02%
+159,800
758
$1.35M 0.02%
6,303
-6,625
759
$1.35M 0.02%
22,300
-42,900
760
$1.35M 0.02%
+11,225
761
$1.34M 0.02%
7,302
-1,253
762
$1.34M 0.02%
82,200
+45,700
763
$1.32M 0.02%
+18,628
764
$1.31M 0.02%
29,389
+14,189
765
$1.29M 0.02%
+6,170
766
$1.29M 0.02%
10,980
-9,220
767
$1.28M 0.02%
67,300
-513,185
768
$1.28M 0.02%
126,000
+53,993
769
$1.28M 0.02%
9,480
-6,120
770
$1.28M 0.02%
+133,209
771
$1.28M 0.02%
42,378
-92,822
772
$1.28M 0.02%
64,700
-232,700
773
$1.28M 0.02%
3,701
+2,536
774
$1.27M 0.02%
+3,397
775
$1.27M 0.02%
+25,000
29 30
31
32 33