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
1176
$406K 0.01%
+7,700
1177
$405K 0.01%
6,000
-1,400
1178
$404K 0.01%
+15,640
1179
$404K 0.01%
16,900
+800
1180
$401K 0.01%
+40,000
1181
$400K 0.01%
+40,000
1182
$399K 0.01%
+89,278
1183
$399K 0.01%
+40,087
1184
$397K 0.01%
+15,402
1185
$396K 0.01%
+80
1186
$396K 0.01%
+9,200
1187
$396K 0.01%
6,200
-12,900
1188
$395K 0.01%
+39,900
1189
$394K 0.01%
9,000
-5,300
1190
$394K 0.01%
+3,000
1191
$394K 0.01%
+39,725
1192
$389K 0.01%
+40,000
1193
$389K 0.01%
15,000
-77,500
1194
$387K 0.01%
+5,900
1195
$387K 0.01%
+1,577
1196
$386K 0.01%
+40,000
1197
$386K 0.01%
+39,458
1198
$385K 0.01%
2,644
+641
1199
$384K 0.01%
22,143
+7,743
1200
$383K 0.01%
4,513
+1,313
46 47
48
49 50