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
1201
$270K ﹤0.01%
+6,400
1202
$269K ﹤0.01%
5,991
-1,822
1203
$269K ﹤0.01%
25,000
-11,800
1204
$268K ﹤0.01%
+2,841
1205
$267K ﹤0.01%
+21,100
1206
$267K ﹤0.01%
+25,000
1207
$266K ﹤0.01%
+3,100
1208
$266K ﹤0.01%
+25,000
1209
$263K ﹤0.01%
+9,119
1210
$263K ﹤0.01%
+3,200
1211
$263K ﹤0.01%
52,100
+11,600
1212
$263K ﹤0.01%
+2,500
1213
$261K ﹤0.01%
+25,000
1214
$260K ﹤0.01%
+28,568
1215
$259K ﹤0.01%
+75,700
1216
$258K ﹤0.01%
+25,000
1217
$257K ﹤0.01%
+10,000
1218
$257K ﹤0.01%
+6,210
1219
$256K ﹤0.01%
+7,761
1220
$255K ﹤0.01%
+3,070
1221
$255K ﹤0.01%
7,182
-3,818
1222
$255K ﹤0.01%
25,000
1223
$254K ﹤0.01%
+8,300
1224
$253K ﹤0.01%
+8,772
1225
$253K ﹤0.01%
+28,600
47 48
49
50 51