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
101
$15.9M 0.21%
31,070
+9,286
102
$15.8M 0.21%
370,400
-699,800
103
$15.8M 0.21%
+197,000
104
$15.7M 0.21%
163,300
+40,033
105
$15.7M 0.21%
160,580
+125,970
106
$15.6M 0.21%
75,146
+46,907
107
$15.6M 0.21%
+104,310
108
$15.6M 0.21%
437,434
-553,816
109
$15.5M 0.21%
13,108
+1,581
110
$15.5M 0.21%
573,336
+158,271
111
$15.4M 0.21%
188,441
+140,607
112
$15.4M 0.21%
56,589
-117,987
113
$15.4M 0.21%
455,687
+10,992
114
$15.3M 0.21%
311,875
+85,644
115
$15.1M 0.2%
119,976
-68,761
116
$15M 0.2%
+269,248
117
$15M 0.2%
+105,888
118
$15M 0.2%
+1,425,000
119
$14.9M 0.2%
880,000
-258,287
120
$14.8M 0.2%
1,136,120
-754,520
121
$14.7M 0.2%
244,960
+218,160
122
$14.6M 0.2%
68,081
+58,193
123
$14.6M 0.2%
135,000
+100,000
124
$14.5M 0.19%
131,564
+55,300
125
$14.4M 0.19%
457,888
-260,697
3 4
5
6 7