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
1351
$154K ﹤0.01%
+15,000
1352
$153K ﹤0.01%
+39,400
1353
$153K ﹤0.01%
+15,705
1354
$153K ﹤0.01%
+10,600
1355
$152K ﹤0.01%
+2,603
1356
$150K ﹤0.01%
12,600
-2,600
1357
$150K ﹤0.01%
113
-444
1358
$149K ﹤0.01%
+14,224
1359
$145K ﹤0.01%
+2,538
1360
$145K ﹤0.01%
+45,100
1361
$144K ﹤0.01%
+23,568
1362
$142K ﹤0.01%
+15,800
1363
$142K ﹤0.01%
+12,500
1364
$141K ﹤0.01%
13,886
1365
$139K ﹤0.01%
+6,540
1366
$139K ﹤0.01%
12,500
-7,600
1367
$138K ﹤0.01%
+12,000
1368
$136K ﹤0.01%
+16,700
1369
$136K ﹤0.01%
49,800
-35,100
1370
$135K ﹤0.01%
10,000
-20,000
1371
– –
0
1372
$134K ﹤0.01%
+1,230
1373
$132K ﹤0.01%
+318
1374
$132K ﹤0.01%
+12,000
1375
$132K ﹤0.01%
10,000
-75,000
53 54
55
56 57