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
776
$1.01M 0.01%
+10,482
777
$1M 0.01%
8,670
+3,812
778
$1M 0.01%
19,100
-14,000
779
$997K 0.01%
+95,000
780
$996K 0.01%
+28,274
781
$991K 0.01%
41,100
-13,700
782
$987K 0.01%
+14,482
783
$985K 0.01%
50,000
-70,000
784
$984K 0.01%
+41,400
785
$983K 0.01%
56,300
+4,200
786
$982K 0.01%
28,800
+6,287
787
$979K 0.01%
+3,461
788
$974K 0.01%
6,709
-5,201
789
$971K 0.01%
13,700
+9,628
790
$970K 0.01%
11,900
-8,916
791
$965K 0.01%
+21,200
792
$964K 0.01%
+24,679
793
$954K 0.01%
1,542
+1,008
794
$949K 0.01%
26,236
-2,609
795
$949K 0.01%
+90,000
796
$948K 0.01%
17,700
-20,258
797
$945K 0.01%
13,500
+8,800
798
$942K 0.01%
8,870
+8,025
799
$941K 0.01%
54,379
-422,021
800
$940K 0.01%
+46,533
30 31
32
33 34