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
1176
$297K ﹤0.01%
10,900
-124,504
1177
$294K ﹤0.01%
+14,100
1178
$291K ﹤0.01%
11,300
-46,900
1179
$291K ﹤0.01%
1,743
+75
1180
$288K ﹤0.01%
+40,100
1181
$287K ﹤0.01%
7,300
-4,867
1182
$285K ﹤0.01%
10,284
+384
1183
$284K ﹤0.01%
+4,552
1184
$284K ﹤0.01%
+11,433
1185
$284K ﹤0.01%
+13,200
1186
$281K ﹤0.01%
+4,820
1187
$281K ﹤0.01%
+34,938
1188
$280K ﹤0.01%
2,806
-27,421
1189
$280K ﹤0.01%
+1,800
1190
$280K ﹤0.01%
+44,500
1191
$280K ﹤0.01%
5,293
-13,302
1192
$275K ﹤0.01%
+25,231
1193
$274K ﹤0.01%
2,003
-108,463
1194
$273K ﹤0.01%
+4,100
1195
$273K ﹤0.01%
+11,000
1196
$273K ﹤0.01%
+11,200
1197
$272K ﹤0.01%
26,200
-234,100
1198
$272K ﹤0.01%
+9,200
1199
$272K ﹤0.01%
+14,400
1200
$271K ﹤0.01%
4,900
+900
46 47
48
49 50