SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 20.11%
2 Technology 17.59%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$184K ﹤0.01%
+17,000
1327
$182K ﹤0.01%
+10,600
1328
$180K ﹤0.01%
32,700
-6,000
1329
$179K ﹤0.01%
15,100
-37,000
1330
$178K ﹤0.01%
12,400
-22,300
1331
$173K ﹤0.01%
55,128
-144,672
1332
$173K ﹤0.01%
15,100
-30,100
1333
$171K ﹤0.01%
+750
1334
$171K ﹤0.01%
+15,000
1335
$167K ﹤0.01%
1,562
-5,938
1336
$166K ﹤0.01%
+4,980
1337
$166K ﹤0.01%
+15,000
1338
$165K ﹤0.01%
+15,700
1339
$164K ﹤0.01%
+23,378
1340
$161K ﹤0.01%
+14,300
1341
$161K ﹤0.01%
15,000
-15,000
1342
$161K ﹤0.01%
+15,000
1343
$161K ﹤0.01%
+18,600
1344
$158K ﹤0.01%
31,300
-177,301
1345
$158K ﹤0.01%
26,600
-3,400
1346
$158K ﹤0.01%
+25,500
1347
$158K ﹤0.01%
13,881
-251,519
1348
$157K ﹤0.01%
+34,500
1349
$156K ﹤0.01%
+15,000
1350
$154K ﹤0.01%
2
52 53
54
55 56