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
1501
– –
-501,368
1502
– –
0
1503
– –
-17,500
1504
– –
-478
1505
– –
-11,194
1506
– –
-17,000
1507
– –
-5,758
1508
– –
-51,300
1509
– –
-151,400
1510
– –
-11,400
1511
– –
-605
1512
– –
-52,200
1513
– –
-20,000
1514
– –
-205,361
1515
– –
-40,670
1516
– –
-1,660
1517
– –
-13,831
1518
– –
-23,300
1519
– –
-45,800
1520
– –
-20,300
1521
– –
-109,992
1522
– –
-19,400
1523
– –
-19,992
1524
– –
-17,300
1525
– –
-267,646
59 60
61
62 63