SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$533K 0.01%
+1,971
1077
$532K 0.01%
+33,664
1078
$531K 0.01%
+16,817
1079
$530K 0.01%
+35,600
1080
$530K 0.01%
+10,600
1081
$529K 0.01%
+32,106
1082
$528K 0.01%
+2,126
1083
$526K 0.01%
7,932
-157,164
1084
$523K 0.01%
+10,981
1085
$522K 0.01%
3,300
-56,100
1086
$521K 0.01%
+31,748
1087
$519K 0.01%
+26,713
1088
$517K 0.01%
+4,000
1089
$517K 0.01%
+2,613
1090
$516K 0.01%
+10,400
1091
$515K 0.01%
+20,632
1092
$514K 0.01%
+13,312
1093
$513K 0.01%
+13,330
1094
$506K 0.01%
+50,000
1095
$501K 0.01%
+1,249
1096
$501K 0.01%
17,100
+14,350
1097
$500K 0.01%
+50,251
1098
$498K 0.01%
+50,000
1099
$498K 0.01%
+50,000
1100
$497K 0.01%
+50,000
42 43
44
45 46