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
951
$590K 0.01%
69,900
+16,700
952
$589K 0.01%
13,600
+6,469
953
$587K 0.01%
+7,800
954
$586K 0.01%
40,300
+6,310
955
$585K 0.01%
+6,250
956
$585K 0.01%
63,268
-38,832
957
$584K 0.01%
+32,853
958
$580K 0.01%
+20,695
959
$578K 0.01%
+2,500
960
$575K 0.01%
+36,995
961
$573K 0.01%
1,600
-76
962
$572K 0.01%
36,500
+11,700
963
$571K 0.01%
6,200
-751
964
$570K 0.01%
+22,000
965
$570K 0.01%
44,223
+21,323
966
$569K 0.01%
145,500
-2,800
967
$565K 0.01%
4,300
-10,738
968
$563K 0.01%
+4,127
969
$561K 0.01%
+12,900
970
$561K 0.01%
4,355
+1,081
971
$558K 0.01%
44,441
-212,084
972
$558K 0.01%
35,100
-59,963
973
$555K 0.01%
+21,947
974
$545K 0.01%
10,500
-104,998
975
$541K 0.01%
+70,800
37 38
39
40 41