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
1301
$206K ﹤0.01%
+20,000
1302
$205K ﹤0.01%
+5,700
1303
$205K ﹤0.01%
+6,600
1304
$205K ﹤0.01%
+16,400
1305
$204K ﹤0.01%
+7,431
1306
$203K ﹤0.01%
+3,070
1307
$203K ﹤0.01%
+4,600
1308
$203K ﹤0.01%
+1,500
1309
$203K ﹤0.01%
+19,700
1310
$202K ﹤0.01%
+3,900
1311
$202K ﹤0.01%
+19,382
1312
$201K ﹤0.01%
65,400
-322,700
1313
$201K ﹤0.01%
+25,300
1314
$196K ﹤0.01%
+101,427
1315
$193K ﹤0.01%
17,680
-44,720
1316
$191K ﹤0.01%
21,774
+7,474
1317
$190K ﹤0.01%
40,400
-20,000
1318
$189K ﹤0.01%
11,400
-38,000
1319
$187K ﹤0.01%
+14,100
1320
$187K ﹤0.01%
23
-132
1321
$187K ﹤0.01%
34,300
-24,000
1322
$186K ﹤0.01%
+22,500
1323
$186K ﹤0.01%
+10,600
1324
$185K ﹤0.01%
17,181
-792,900
1325
$184K ﹤0.01%
11,100
-19,500
51 52
53
54 55