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
1676
-43,168
1677
-14,632
1678
-48,200
1679
-37,530
1680
-120,958
1681
-150,687
1682
-7,384
1683
-33,057
1684
-19,358
1685
-8,100
1686
-62,000
1687
-1,303
1688
-10,200
1689
-59,899
1690
-45,644
1691
-16,700
1692
-11,173
1693
-133,910
1694
-22,100
1695
-12,100
1696
-5,000
1697
-5,766
1698
-24,500
1699
-3,360
1700
-26,000