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
826
$858K 0.01%
16,500
-96,282
827
$855K 0.01%
+15,135
828
$850K 0.01%
14,106
+8,636
829
$848K 0.01%
+6,180
830
$845K 0.01%
+8,418
831
$842K 0.01%
22,120
+2,520
832
$842K 0.01%
+80,200
833
$832K 0.01%
10,800
-16,497
834
$830K 0.01%
6,813
-13,002
835
$830K 0.01%
+80,000
836
$825K 0.01%
+79,600
837
$823K 0.01%
18,100
-5,900
838
$821K 0.01%
+1,187
839
$816K 0.01%
2,346
+543
840
$815K 0.01%
3,800
-18,300
841
$812K 0.01%
4,562
-4,156
842
$811K 0.01%
+10,919
843
$802K 0.01%
+6,687
844
$801K 0.01%
10,423
-6,774
845
$800K 0.01%
6,200
+825
846
$797K 0.01%
+67,716
847
$795K 0.01%
+2,600
848
$795K 0.01%
33,786
+18,619
849
$794K 0.01%
+5,000
850
$789K 0.01%
76,601
-58,399
32 33
34
35 36