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
1451
$57K ﹤0.01%
+11,300
1452
$57K ﹤0.01%
14,000
+2,200
1453
$53K ﹤0.01%
+2,000
1454
$52K ﹤0.01%
+113
1455
$52K ﹤0.01%
+1,020
1456
$52K ﹤0.01%
+21,500
1457
$51K ﹤0.01%
+11,534
1458
$50K ﹤0.01%
+20,800
1459
$49K ﹤0.01%
+11,500
1460
$49K ﹤0.01%
+16,400
1461
$48K ﹤0.01%
2,525
-14,025
1462
$48K ﹤0.01%
+10,800
1463
$46K ﹤0.01%
+5,675
1464
$44K ﹤0.01%
106
-56
1465
$42K ﹤0.01%
+20,600
1466
$41K ﹤0.01%
+206
1467
$40K ﹤0.01%
+17,700
1468
$39K ﹤0.01%
+6
1469
$38K ﹤0.01%
+10,684
1470
$36K ﹤0.01%
+13,300
1471
$36K ﹤0.01%
1,253
-1,374
1472
$36K ﹤0.01%
95
-336
1473
$34K ﹤0.01%
+14,000
1474
$34K ﹤0.01%
+10,316
1475
$33K ﹤0.01%
+1,040
57 58
59
60 61