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
1226
$253K ﹤0.01%
+24,100
1227
$252K ﹤0.01%
+2,410
1228
$251K ﹤0.01%
+19,700
1229
$251K ﹤0.01%
9,000
-5,032
1230
$250K ﹤0.01%
+14,362
1231
$250K ﹤0.01%
+3,600
1232
$249K ﹤0.01%
+8,400
1233
$247K ﹤0.01%
+11,865
1234
$247K ﹤0.01%
+22,800
1235
$246K ﹤0.01%
+5,500
1236
$245K ﹤0.01%
14,000
-12,539
1237
$244K ﹤0.01%
1,340
+987
1238
$244K ﹤0.01%
+24,100
1239
$243K ﹤0.01%
4,000
-5,700
1240
$242K ﹤0.01%
+22,900
1241
$241K ﹤0.01%
+4,558
1242
$240K ﹤0.01%
55,055
-93,049
1243
$238K ﹤0.01%
+16,000
1244
$238K ﹤0.01%
+6,200
1245
$236K ﹤0.01%
+10
1246
$235K ﹤0.01%
+8,100
1247
$234K ﹤0.01%
+4,822
1248
$233K ﹤0.01%
+3,700
1249
$232K ﹤0.01%
33,654
-74,446
1250
$232K ﹤0.01%
+2,307
48 49
50
51 52