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
76
$19.2M 0.26%
636,840
+314,100
77
$19M 0.25%
+350,152
78
$18.6M 0.25%
56,634
+10,975
79
$18.6M 0.25%
86,198
+28,577
80
$18.6M 0.25%
90,918
+14,888
81
$18.5M 0.25%
385,630
+282,826
82
$18.4M 0.25%
79,000
+3,988
83
$18.3M 0.25%
642,400
-677,885
84
$18.3M 0.25%
234,856
+194,369
85
$18.1M 0.24%
329,000
-132,700
86
$17.9M 0.24%
904,235
+548,712
87
$17.7M 0.24%
669,300
-47,700
88
$17.6M 0.24%
260,559
+233,157
89
$17.5M 0.24%
+124,000
90
$17.4M 0.23%
466,104
+296,323
91
$17M 0.23%
129,827
+71,324
92
$16.6M 0.22%
46,115
+10,791
93
$16.4M 0.22%
351,525
+273,764
94
$16.2M 0.22%
33,222
+30,222
95
$16.2M 0.22%
106,108
-23,390
96
$16.1M 0.22%
77,889
-47,111
97
$16.1M 0.22%
531,300
-173,367
98
$16.1M 0.22%
562,706
-462,838
99
$15.9M 0.21%
577,546
+489,010
100
$15.9M 0.21%
140,740
-23,168
2 3
4
5 6