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
1
$236M 3.18%
1,451,180
+147,680
2
$123M 1.65%
3,018,600
-505,495
3
$102M 1.37%
+272,911
4
$87.1M 1.17%
1,869,769
+1,475,557
5
$81.8M 1.1%
1,513,550
-503,700
6
$77.5M 1.04%
283,600
+154,431
7
$77.2M 1.04%
1,819,976
+1,178,025
8
$66.2M 0.89%
2,350,251
+1,425,519
9
$62.1M 0.83%
235,302
+142,126
10
$59M 0.79%
269,959
+187,262
11
$56.3M 0.76%
642,000
+441,080
12
$55.6M 0.75%
95,448
+59,550
13
$49.9M 0.67%
664,351
+42,689
14
$48.7M 0.65%
366,801
+84,329
15
$46M 0.62%
206,998
+61,338
16
$44.3M 0.6%
+1,461,703
17
$41.1M 0.55%
577,589
-255,439
18
$39.1M 0.53%
150,425
+137,627
19
$38.6M 0.52%
261,583
+201,848
20
$36.1M 0.49%
238,332
+222,598
21
$36M 0.48%
242,516
+173,816
22
$35.8M 0.48%
+702,817
23
$35.8M 0.48%
314,790
+70,390
24
$35.8M 0.48%
172,323
+142,753
25
$35.2M 0.47%
+325,491
1
2 3 4 5