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
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1 +$96.8M
2 +$62.4M
3 +$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

1 +$43.8M
2 +$43.5M
3 +$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
Teledyne Technologies
TDY
+$31.9M

Sector Composition

1 Financials 20.2%
2 Technology 17.5%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-24,400
1552
-18,000
1553
-97,995
1554
-50,800
1555
-1,000,000
1556
-18,300
1557
-12,600
1558
-2,376,112
1559
-950,000
1560
-28,572
1561
-515,000
1562
-38,169
1563
-30,000
1564
-10,000
1565
-500,000
1566
-750,000
1567
-104,501
1568
-18,200
1569
-92,068
1570
-45,238
1571
-157,100
1572
-2,550,000
1573
-400,000
1574
-1,000,000
1575
-14,068