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
1426
$88K ﹤0.01%
+1,300
1427
$88K ﹤0.01%
+10,200
1428
$88K ﹤0.01%
+19,000
1429
$88K ﹤0.01%
+15,000
1430
$84K ﹤0.01%
+19,800
1431
$84K ﹤0.01%
29,900
-16,700
1432
$83K ﹤0.01%
1
1433
$82K ﹤0.01%
+10,600
1434
$80K ﹤0.01%
+2,386
1435
$78K ﹤0.01%
+34,700
1436
– –
0
1437
$73K ﹤0.01%
10,400
-5,800
1438
$73K ﹤0.01%
10,988
-16,312
1439
$72K ﹤0.01%
+12,800
1440
$72K ﹤0.01%
+15,600
1441
$71K ﹤0.01%
+29,800
1442
$71K ﹤0.01%
+10,700
1443
$71K ﹤0.01%
+13,900
1444
$70K ﹤0.01%
+10,400
1445
$70K ﹤0.01%
+2,750
1446
$68K ﹤0.01%
+28,266
1447
$65K ﹤0.01%
+11,200
1448
$64K ﹤0.01%
+24,000
1449
$64K ﹤0.01%
+11,200
1450
$60K ﹤0.01%
+158
56 57
58
59 60