SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$217K ﹤0.01%
1,000
-9,800
1427
$216K ﹤0.01%
+8,300
1428
$216K ﹤0.01%
+22,285
1429
$215K ﹤0.01%
+15,635
1430
$214K ﹤0.01%
+548
1431
$214K ﹤0.01%
+4,900
1432
$213K ﹤0.01%
+2,100
1433
$213K ﹤0.01%
3,600
-1,000
1434
$213K ﹤0.01%
1,913
+1,025
1435
$213K ﹤0.01%
176,936
-19,219
1436
$213K ﹤0.01%
+4,000
1437
$212K ﹤0.01%
4,539
-3,661
1438
$212K ﹤0.01%
+4,600
1439
$210K ﹤0.01%
+7,500
1440
$209K ﹤0.01%
+58,800
1441
$209K ﹤0.01%
+9,118
1442
$208K ﹤0.01%
+4,787
1443
$207K ﹤0.01%
+1,900
1444
$207K ﹤0.01%
5,002
-5,498
1445
$207K ﹤0.01%
14,400
-700
1446
$207K ﹤0.01%
16,800
+1,700
1447
$206K ﹤0.01%
+1,355
1448
$206K ﹤0.01%
114,440
-17,497
1449
$205K ﹤0.01%
4,800
-3,600
1450
$205K ﹤0.01%
+2,700
56 57
58
59 60