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
1051
$434K 0.01%
+40,000
1052
$432K 0.01%
+40,000
1053
$430K 0.01%
13,504
-21,800
1054
$430K 0.01%
18,640
-45,471
1055
$429K 0.01%
+12,800
1056
$429K 0.01%
6,900
+2,792
1057
$429K 0.01%
+177,558
1058
$423K 0.01%
+43,842
1059
$422K 0.01%
+19,000
1060
$422K 0.01%
+39,005
1061
$421K 0.01%
+790
1062
$421K 0.01%
+40,800
1063
$420K 0.01%
+40,000
1064
$418K 0.01%
40,000
-560,000
1065
$417K 0.01%
35,000
-50,800
1066
$416K 0.01%
+7,300
1067
$414K 0.01%
+4,900
1068
$412K 0.01%
+40,000
1069
$409K 0.01%
+61,311
1070
– –
0
1071
$406K 0.01%
+15,625
1072
$404K 0.01%
+7,800
1073
$403K 0.01%
25,501
+9,155
1074
$396K 0.01%
+43,800
1075
$392K 0.01%
15,302
-12,521
41 42
43
44 45