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
1001
$504K 0.01%
+11,200
1002
$502K 0.01%
25,000
+1,500
1003
$501K 0.01%
+41,400
1004
$501K 0.01%
+6,348
1005
$500K 0.01%
+10,712
1006
$492K 0.01%
+2,100
1007
$491K 0.01%
+28,589
1008
$489K 0.01%
9,800
-29,316
1009
$489K 0.01%
+47,044
1010
$486K 0.01%
+5,200
1011
$486K 0.01%
+30,000
1012
$477K 0.01%
+47,020
1013
$475K 0.01%
15,000
-17,900
1014
$473K 0.01%
17,036
-1,246
1015
$471K 0.01%
17,459
-2,931
1016
$468K 0.01%
+27,900
1017
$468K 0.01%
13,006
-43,072
1018
$466K 0.01%
+2,607
1019
$463K 0.01%
+44,600
1020
$462K 0.01%
32,531
-32,409
1021
$462K 0.01%
+43,000
1022
$460K 0.01%
+7,014
1023
$456K 0.01%
+13,040
1024
$456K 0.01%
+12,000
1025
$456K 0.01%
+44,400
39 40
41
42 43