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
1651
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-5,268
1652
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1653
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0
1654
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-28,900
1655
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1656
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-5
1657
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-80,500
1658
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-11,913
1659
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-88,282
1660
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-31,252
1661
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-492,552
1662
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-27,300
1663
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-74,972
1664
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-29,200
1665
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-265,000
1666
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-15,295
1667
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-30,871
1668
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-8,600
1669
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-102,148
1670
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-6,900
1671
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-25,364
1672
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-22,000
1673
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-10,991
1674
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-37,200
1675
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-15,735
65 66
67
68 69