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
976
$538K 0.01%
8,000
-70,700
977
$538K 0.01%
50,000
-7,950
978
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+24,779
979
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5,600
-29,685
980
$536K 0.01%
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981
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+15,500
982
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3,400
983
$531K 0.01%
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984
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985
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986
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987
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7,680
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988
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989
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20,400
-23,600
990
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50,300
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992
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994
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998
$506K 0.01%
5,800
-9,609
999
$506K 0.01%
+50,000
1000
$505K 0.01%
+50,000
38 39
40
41 42