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
1076
$392K 0.01%
+12,500
1077
$391K 0.01%
+16,100
1078
$390K 0.01%
37,500
+2,500
1079
$389K 0.01%
+8,700
1080
$389K 0.01%
+12,200
1081
$387K 0.01%
8,332
-42,637
1082
$386K 0.01%
+9
1083
$385K 0.01%
+13,300
1084
$379K 0.01%
94,900
+1,300
1085
$379K 0.01%
+4,425
1086
$379K 0.01%
+3,200
1087
$378K 0.01%
+6,368
1088
$377K 0.01%
+3,209
1089
$376K 0.01%
6,900
-466,803
1090
$376K 0.01%
+27,000
1091
$376K 0.01%
7,354
-7,646
1092
$375K 0.01%
4,117
-4,996
1093
$373K 0.01%
1,692
-94
1094
$373K 0.01%
35,000
-390,000
1095
$372K 0.01%
+11,700
1096
$372K 0.01%
+16,884
1097
$371K 0.01%
37,400
-80,597
1098
$368K ﹤0.01%
34,136
+4,136
1099
$367K ﹤0.01%
13,300
-19,800
1100
$367K ﹤0.01%
30,687
-196,076
42 43
44
45 46