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
851
$787K 0.01%
+34,000
852
$783K 0.01%
+2,862
853
$781K 0.01%
+13,911
854
$777K 0.01%
14,017
-9,681
855
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+7,143
856
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32,900
-14,100
857
$774K 0.01%
+15,354
858
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859
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14,989
-195,095
860
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861
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72,447
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863
$763K 0.01%
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864
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70,000
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865
$759K 0.01%
22,807
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866
$757K 0.01%
22,453
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867
$747K 0.01%
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869
$735K 0.01%
11,953
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871
$735K 0.01%
70,000
-24,200
872
$733K 0.01%
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873
$732K 0.01%
9,300
-3,808
874
$732K 0.01%
+70,000
875
$730K 0.01%
6,561
-32
33 34
35
36 37