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
1126
$337K ﹤0.01%
+9,800
1127
$337K ﹤0.01%
14,200
-13,600
1128
$336K ﹤0.01%
6,500
-10,337
1129
$336K ﹤0.01%
+4,545
1130
$335K ﹤0.01%
13,011
+484
1131
$335K ﹤0.01%
+26,700
1132
$334K ﹤0.01%
+3
1133
$334K ﹤0.01%
+1,660
1134
$334K ﹤0.01%
47,800
-6,800
1135
$333K ﹤0.01%
+5,880
1136
$332K ﹤0.01%
8,200
-986
1137
$330K ﹤0.01%
14,938
-44,806
1138
$329K ﹤0.01%
5,358
-2,142
1139
$329K ﹤0.01%
+31,500
1140
$329K ﹤0.01%
+40,323
1141
$327K ﹤0.01%
+18,000
1142
$326K ﹤0.01%
+7,700
1143
$325K ﹤0.01%
+11,600
1144
$323K ﹤0.01%
22,000
-7,500
1145
$322K ﹤0.01%
+10,800
1146
$322K ﹤0.01%
+30,000
1147
$322K ﹤0.01%
36,600
-6,900
1148
$321K ﹤0.01%
6,439
-1,373
1149
$320K ﹤0.01%
18,900
-31,200
1150
$319K ﹤0.01%
+4,300
44 45
46
47 48