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
901
$675K 0.01%
51,500
+32,200
902
$674K 0.01%
9,724
-5,276
903
$673K 0.01%
+1,080
904
$671K 0.01%
+66,250
905
$666K 0.01%
20,000
-120,560
906
$663K 0.01%
130,300
-2,600
907
$661K 0.01%
7,095
-72,139
908
$661K 0.01%
26,300
-4,345
909
$661K 0.01%
+41,400
910
$660K 0.01%
20,238
-6,479
911
$658K 0.01%
+15,915
912
$655K 0.01%
13,121
-90,318
913
$654K 0.01%
5,694
-8,877
914
$654K 0.01%
+63,700
915
$653K 0.01%
+5,100
916
$652K 0.01%
60,927
-14,073
917
$651K 0.01%
+59,562
918
$650K 0.01%
87,391
-154,020
919
$649K 0.01%
3,809
-2,691
920
$648K 0.01%
+14,300
921
$646K 0.01%
+15,608
922
$644K 0.01%
+78,100
923
$642K 0.01%
+60,000
924
$635K 0.01%
8,926
-14,815
925
$632K 0.01%
+3,600
35 36
37
38 39