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
151
$13M 0.17%
279,100
+270,000
152
$12.9M 0.17%
+71,645
153
$12.7M 0.17%
149,621
+105,174
154
$12.6M 0.17%
+83,300
155
$12.6M 0.17%
145,633
+137,353
156
$12.6M 0.17%
+1,010,000
157
$12.5M 0.17%
+287,600
158
$12.4M 0.17%
505,177
+375,749
159
$12.4M 0.17%
+442,200
160
$12.2M 0.16%
373,784
+169,044
161
$12M 0.16%
+195,429
162
$11.9M 0.16%
342,792
+266,452
163
$11.9M 0.16%
40,500
+21,630
164
$11.8M 0.16%
64,700
-31,486
165
$11.7M 0.16%
223,438
+215,625
166
$11.7M 0.16%
324,985
+194,819
167
$11.6M 0.16%
76,921
-130,380
168
$11.5M 0.15%
204,600
+131,100
169
$11.4M 0.15%
+381,576
170
$11.4M 0.15%
300,000
-169,565
171
$11.3M 0.15%
145,196
+37,279
172
$11.3M 0.15%
+62,094
173
$11.3M 0.15%
153,810
-5,678
174
$11.2M 0.15%
129,629
+4,629
175
$11.2M 0.15%
629,761
+346,002
5 6
7
8 9