SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 20.11%
2 Technology 17.59%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-8,714
1627
– –
-6,507
1628
– –
-25,273
1629
– –
-14,377
1630
– –
-16,215
1631
– –
-16,300
1632
– –
-39,412
1633
– –
-19,900
1634
– –
-12,716
1635
– –
-36,551
1636
– –
-3
1637
– –
-19,709
1638
– –
-59,270
1639
– –
-90,287
1640
– –
-7,231
1641
– –
-5,400
1642
– –
-124,485
1643
– –
-28,657
1644
– –
-5,600
1645
– –
-30,079
1646
– –
-91,754
1647
– –
-9,300
1648
– –
-3,400
1649
– –
-7,080
1650
– –
-24,400
64 65
66
67 68