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
1626
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-106,954
1627
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-26,192
1628
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-7,551
1629
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0
1630
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-439,754
1631
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-22,950
1632
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-26,010
1633
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-18,473
1634
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-25,000
1635
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-19,179
1636
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-17,892
1637
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-6,981
1638
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-14,700
1639
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-60,733
1640
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-26,000
1641
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-14,600
1642
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-31,729
1643
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-46,325
1644
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1645
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1646
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-36,400
1647
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-10,590
1648
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-12,700
1649
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-32,000
1650
– –
-8,300
64 65
66
67 68