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
926
$630K 0.01%
+17,800
927
$630K 0.01%
+29,700
928
$629K 0.01%
+47,778
929
$629K 0.01%
60,000
-34,900
930
$626K 0.01%
4,926
+819
931
$626K 0.01%
17,205
+6,496
932
$625K 0.01%
+3,134
933
$625K 0.01%
57,875
-400
934
$619K 0.01%
+2,900
935
$618K 0.01%
60,000
-140,000
936
$618K 0.01%
+60,000
937
$616K 0.01%
+9,372
938
$615K 0.01%
57,900
-92,100
939
$614K 0.01%
2,653
+401
940
$614K 0.01%
59,987
-13
941
$613K 0.01%
2,500
-20,400
942
$611K 0.01%
+15,900
943
$611K 0.01%
+64,211
944
$608K 0.01%
+8,607
945
$605K 0.01%
39,600
-51,800
946
$600K 0.01%
+5,013
947
$600K 0.01%
10,276
+2,221
948
$592K 0.01%
15,200
+6,600
949
$592K 0.01%
10,600
+534
950
$591K 0.01%
17,400
-45,164
36 37
38
39 40