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
201
$10.4M 0.14%
+1,000,000
202
$10.3M 0.14%
205,962
+124,942
203
$10.3M 0.14%
690,142
+424,903
204
$10.3M 0.14%
+750,000
205
$10.2M 0.14%
65,554
+37,554
206
$10.2M 0.14%
580,485
-515,316
207
$10.2M 0.14%
+103,187
208
$10.2M 0.14%
116,426
-61,675
209
$10.2M 0.14%
468,600
+269,447
210
$10.1M 0.14%
671,511
-122,900
211
$10M 0.13%
+391,154
212
$9.99M 0.13%
+331,300
213
$9.89M 0.13%
78,173
-1,370
214
$9.89M 0.13%
+745,270
215
$9.78M 0.13%
35,781
+7,764
216
$9.73M 0.13%
84,386
-46,100
217
$9.68M 0.13%
71,514
+47,766
218
$9.67M 0.13%
58,143
+28,366
219
$9.63M 0.13%
106,803
+27,296
220
$9.57M 0.13%
750,160
+346,170
221
$9.54M 0.13%
206,200
+105,014
222
$9.52M 0.13%
+950,000
223
$9.49M 0.13%
321,785
+205,381
224
$9.48M 0.13%
198,258
+31,158
225
$9.34M 0.13%
98,840
+66,405
7 8
9
10 11