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
1701
– –
-37,072
1702
– –
-8,154
1703
– –
-130,701
1704
– –
-256,685
1705
– –
-43,585
1706
– –
-52,053
1707
– –
-7,770
1708
– –
-4,796
1709
– –
-15,124
1710
– –
-3,055
1711
– –
-48,000
1712
– –
-1
1713
– –
-28,493
1714
– –
-13,871
1715
– –
-10,500
1716
– –
-22,276
1717
– –
-17,367
1718
– –
-12,067
1719
– –
-15,163
1720
– –
-21,066
1721
– –
-142,756
1722
– –
-31,795
1723
– –
-6,963
1724
– –
-43,181
1725
– –
-23,353
67 68
69
70 71