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
126
$14.3M 0.19%
163,580
-118,460
127
$14.2M 0.19%
337,572
+229,080
128
$14.1M 0.19%
328,670
+155,470
129
$14M 0.19%
65,200
+37,961
130
$14M 0.19%
67,152
+11,655
131
$13.9M 0.19%
920,839
+910,275
132
$13.8M 0.19%
359,616
+245,346
133
$13.8M 0.19%
739,700
-45,401
134
$13.8M 0.19%
101,101
+64,793
135
$13.8M 0.18%
+363,900
136
$13.7M 0.18%
279,900
+170,062
137
$13.6M 0.18%
57,100
-21,600
138
$13.5M 0.18%
449,699
+22,718
139
$13.5M 0.18%
253,600
-156,900
140
$13.5M 0.18%
421,080
-41,948
141
$13.4M 0.18%
145,900
-143,964
142
$13.4M 0.18%
227,568
+93,021
143
$13.3M 0.18%
+78,253
144
$13.3M 0.18%
317,500
-110,351
145
$13.3M 0.18%
127,733
+70,255
146
$13.2M 0.18%
132,205
+82,205
147
$13.1M 0.18%
300,240
+240
148
$13.1M 0.18%
83,915
+69,548
149
$13.1M 0.18%
+258,038
150
$13.1M 0.18%
1,003,109
+857,389
4 5
6
7 8