SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 20.11%
2 Technology 17.59%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$365K ﹤0.01%
+98,978
1102
$363K ﹤0.01%
+29,300
1103
$362K ﹤0.01%
8,700
-3,200
1104
$362K ﹤0.01%
1,187
+287
1105
$358K ﹤0.01%
+8,400
1106
$358K ﹤0.01%
+35,000
1107
$356K ﹤0.01%
+4,478
1108
$356K ﹤0.01%
3,000
-52,945
1109
$356K ﹤0.01%
+2,300
1110
$356K ﹤0.01%
+1,937
1111
$356K ﹤0.01%
+2,070
1112
$355K ﹤0.01%
9,811
-10,789
1113
$355K ﹤0.01%
723
+123
1114
$355K ﹤0.01%
+49,500
1115
$355K ﹤0.01%
+35,000
1116
$355K ﹤0.01%
+12,900
1117
$353K ﹤0.01%
+10,500
1118
$349K ﹤0.01%
+32,500
1119
$348K ﹤0.01%
8,400
-142,159
1120
$347K ﹤0.01%
+3,540
1121
$343K ﹤0.01%
+11,025
1122
$342K ﹤0.01%
+7,599
1123
$341K ﹤0.01%
+30,000
1124
$341K ﹤0.01%
493,006
-598,243
1125
$338K ﹤0.01%
+4,269
43 44
45
46 47