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
1401
$111K ﹤0.01%
+33,458
1402
$111K ﹤0.01%
+15,800
1403
$109K ﹤0.01%
+10,349
1404
$109K ﹤0.01%
+13,534
1405
$107K ﹤0.01%
+29,000
1406
$104K ﹤0.01%
+10,000
1407
$103K ﹤0.01%
+10,000
1408
$103K ﹤0.01%
+10,000
1409
$103K ﹤0.01%
+10,000
1410
$102K ﹤0.01%
7,933
+5,600
1411
$102K ﹤0.01%
18,900
-83,700
1412
$101K ﹤0.01%
15,200
-29,400
1413
$101K ﹤0.01%
+11,500
1414
$101K ﹤0.01%
+24,467
1415
$98K ﹤0.01%
805
-625
1416
$96K ﹤0.01%
+22,900
1417
$94K ﹤0.01%
+1,200
1418
$93K ﹤0.01%
13,100
-46,400
1419
$92K ﹤0.01%
+797
1420
$92K ﹤0.01%
10,400
-19,300
1421
$91K ﹤0.01%
18,686
-63,614
1422
$91K ﹤0.01%
17,000
-5,100
1423
$91K ﹤0.01%
31,000
-12,700
1424
$90K ﹤0.01%
+888
1425
$89K ﹤0.01%
+12,900
55 56
57
58 59