SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 20.11%
2 Technology 17.59%
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
1651
-478
1652
-11,194
1653
-17,000
1654
-5,758
1655
-51,300
1656
-151,400
1657
-11,400
1658
-605
1659
-52,200
1660
-20,000
1661
-205,361
1662
-40,670
1663
-1,660
1664
-13,831
1665
-23,300
1666
-45,800
1667
-20,300
1668
-109,992
1669
-19,400
1670
-19,992
1671
-17,300
1672
-267,646
1673
-500,000
1674
-31,499
1675
-825