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
1701
– –
-30,871
1702
– –
-8,600
1703
– –
-102,148
1704
– –
-6,900
1705
– –
-25,364
1706
– –
-22,000
1707
– –
-10,991
1708
– –
-37,200
1709
– –
-15,735
1710
– –
-43,168
1711
– –
-14,632
1712
– –
-48,200
1713
– –
-37,530
1714
– –
-120,958
1715
– –
-150,687
1716
– –
-7,384
1717
– –
-33,057
1718
– –
-19,358
1719
– –
-8,100
1720
– –
-62,000
1721
– –
-10,200
1722
– –
-59,899
1723
– –
-45,644
1724
– –
-16,700
1725
– –
-11,173
67 68
69
70 71