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
1151
$317K ﹤0.01%
+16,272
1152
$317K ﹤0.01%
+5,818
1153
$317K ﹤0.01%
+30,000
1154
$316K ﹤0.01%
+75,749
1155
$315K ﹤0.01%
+2,114
1156
$313K ﹤0.01%
10,604
+2,271
1157
$313K ﹤0.01%
+11,877
1158
$312K ﹤0.01%
+10,700
1159
$311K ﹤0.01%
+10,690
1160
$311K ﹤0.01%
+28,600
1161
$311K ﹤0.01%
+30,000
1162
$308K ﹤0.01%
+53,750
1163
$308K ﹤0.01%
25,100
-9,000
1164
$304K ﹤0.01%
+6,370
1165
$304K ﹤0.01%
+1,093
1166
$303K ﹤0.01%
8,700
-15,100
1167
$302K ﹤0.01%
7,500
-2,500
1168
$302K ﹤0.01%
+30,000
1169
$300K ﹤0.01%
196,155
-132,090
1170
$300K ﹤0.01%
16,100
+6,000
1171
$300K ﹤0.01%
+30,000
1172
$300K ﹤0.01%
+3,800
1173
$299K ﹤0.01%
+9,300
1174
$299K ﹤0.01%
+30,000
1175
$297K ﹤0.01%
11,400
-1,580
45 46
47
48 49