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
1251
$232K ﹤0.01%
+2,442
1252
$232K ﹤0.01%
+1,139
1253
$232K ﹤0.01%
5,100
-8,585
1254
$231K ﹤0.01%
+3,800
1255
$231K ﹤0.01%
+4,800
1256
$231K ﹤0.01%
+2,700
1257
$231K ﹤0.01%
+11,200
1258
$230K ﹤0.01%
+17,100
1259
$230K ﹤0.01%
40,500
+8,000
1260
$229K ﹤0.01%
9,700
-7,170
1261
$229K ﹤0.01%
10,420
-46,380
1262
$227K ﹤0.01%
+4,866
1263
$225K ﹤0.01%
+21,461
1264
$224K ﹤0.01%
+4,084
1265
$224K ﹤0.01%
9,800
-184,625
1266
$224K ﹤0.01%
6,696
-48,132
1267
$224K ﹤0.01%
20,700
-1,596
1268
$223K ﹤0.01%
1,200
-15,134
1269
$223K ﹤0.01%
+3,338
1270
$223K ﹤0.01%
+15,000
1271
$222K ﹤0.01%
+21,602
1272
$221K ﹤0.01%
+7,100
1273
$220K ﹤0.01%
+5,400
1274
$220K ﹤0.01%
915
+165
1275
$220K ﹤0.01%
+20,000
49 50
51
52 53