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
1276
$219K ﹤0.01%
+131,937
1277
$219K ﹤0.01%
+6,900
1278
$219K ﹤0.01%
+16,353
1279
$219K ﹤0.01%
+19,580
1280
$217K ﹤0.01%
+17,500
1281
$216K ﹤0.01%
+5,588
1282
$216K ﹤0.01%
+4,497
1283
$214K ﹤0.01%
5,000
-2,000
1284
$212K ﹤0.01%
30,300
-41,100
1285
$212K ﹤0.01%
20,000
-30,000
1286
$211K ﹤0.01%
15,400
-5,300
1287
$210K ﹤0.01%
+10,300
1288
$210K ﹤0.01%
+20,000
1289
$209K ﹤0.01%
+19,940
1290
$209K ﹤0.01%
5,000
-20,554
1291
$209K ﹤0.01%
20,024
-32,999
1292
$208K ﹤0.01%
+95
1293
$207K ﹤0.01%
18,900
-11,500
1294
$207K ﹤0.01%
+4,400
1295
$207K ﹤0.01%
+4,100
1296
$207K ﹤0.01%
+11,400
1297
$207K ﹤0.01%
+20,000
1298
$206K ﹤0.01%
+14,300
1299
$206K ﹤0.01%
+20,000
1300
$206K ﹤0.01%
19,200
-280,800
50 51
52
53 54