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
1026
$456K 0.01%
+10,563
1027
$455K 0.01%
15,600
+3,779
1028
$454K 0.01%
9,500
+100
1029
$452K 0.01%
+2,000
1030
$451K 0.01%
30,700
+10,500
1031
$451K 0.01%
12,821
-180
1032
$450K 0.01%
+5,625
1033
$448K 0.01%
+4,600
1034
$448K 0.01%
+10,295
1035
$448K 0.01%
+34,822
1036
$447K 0.01%
+12,438
1037
$447K 0.01%
+11,100
1038
$447K 0.01%
+13,289
1039
$444K 0.01%
+14,200
1040
$443K 0.01%
+37,177
1041
$442K 0.01%
+11,800
1042
$442K 0.01%
10,500
-2,400
1043
$439K 0.01%
5,900
-6,509
1044
$439K 0.01%
+9,059
1045
$438K 0.01%
+10,100
1046
$436K 0.01%
1,100
-9,187
1047
$436K 0.01%
24,835
+7,935
1048
$435K 0.01%
+2,109
1049
$434K 0.01%
7,810
-241,786
1050
$434K 0.01%
1,165
-8,619
40 41
42
43 44