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
801
$940K 0.01%
+22,700
802
$937K 0.01%
+133,459
803
$936K 0.01%
15,300
-90,500
804
$931K 0.01%
3,726
-3,525
805
$931K 0.01%
35,800
+7,000
806
$929K 0.01%
+10,900
807
$927K 0.01%
25,000
808
$927K 0.01%
24,943
-22,257
809
$919K 0.01%
+76,200
810
$919K 0.01%
+54,011
811
$916K 0.01%
3,234
-1,407
812
$913K 0.01%
+32,000
813
$912K 0.01%
12,000
+3,696
814
$905K 0.01%
17,145
-3,574
815
$905K 0.01%
14,366
+1,394
816
$901K 0.01%
9,200
+4,837
817
$872K 0.01%
+36,329
818
$869K 0.01%
55,700
-5,340
819
$867K 0.01%
+15,350
820
$864K 0.01%
15,026
-99,511
821
$864K 0.01%
32,000
+10,104
822
$863K 0.01%
+24,800
823
$862K 0.01%
37,000
-300
824
$860K 0.01%
+9,522
825
$860K 0.01%
18,629
-26,283
31 32
33
34 35