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
1376
$131K ﹤0.01%
+10,000
1377
$129K ﹤0.01%
15,556
-84,146
1378
$129K ﹤0.01%
+11,600
1379
$129K ﹤0.01%
+10,000
1380
$129K ﹤0.01%
12,100
-516,400
1381
$126K ﹤0.01%
+10,700
1382
$126K ﹤0.01%
+4,913
1383
$123K ﹤0.01%
23,200
-230,042
1384
$123K ﹤0.01%
+17,200
1385
$122K ﹤0.01%
32,900
-7,000
1386
$120K ﹤0.01%
+27,200
1387
$119K ﹤0.01%
1,042
-2,037
1388
$119K ﹤0.01%
+52,000
1389
$118K ﹤0.01%
13,634
-33,566
1390
$115K ﹤0.01%
+11,302
1391
$115K ﹤0.01%
14,612
-56,397
1392
$115K ﹤0.01%
12,200
-100
1393
$114K ﹤0.01%
813
-1,014
1394
$114K ﹤0.01%
+10,000
1395
$113K ﹤0.01%
12,450
-29,950
1396
$113K ﹤0.01%
+24,000
1397
$113K ﹤0.01%
333
-500
1398
$112K ﹤0.01%
+4,510
1399
$112K ﹤0.01%
+18,200
1400
$112K ﹤0.01%
10,000
54 55
56
57 58