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
1601
– –
-42,332
1602
– –
-16,159
1603
– –
-30,000
1604
– –
-8,917
1605
– –
-6,700
1606
– –
-3,100
1607
– –
-47,900
1608
– –
-17,300
1609
– –
-10,899
1610
– –
-45,400
1611
– –
-52,196
1612
– –
-25,234
1613
– –
-5,800
1614
– –
-2,431
1615
– –
-18,800
1616
– –
-52,197
1617
– –
-48,370
1618
– –
-33,168
1619
– –
-3,089
1620
– –
-3,655
1621
– –
-10,000
1622
– –
-55,800
1623
– –
-15,300
1624
– –
-94,481
1625
– –
-27,937
63 64
65
66 67