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
1726
– –
-11,978
1727
– –
-1,517
1728
– –
-17,484
1729
– –
-24,500
1730
– –
-8,600
1731
– –
-705,406
1732
– –
-49,900
1733
– –
-22,200
1734
– –
-62,500
1735
– –
-15,237
1736
– –
-20,000
1737
– –
-159,200
1738
– –
-14,709
1739
– –
-10,206
1740
– –
-5,114
1741
– –
-15,400
1742
– –
-13,600
1743
– –
-28,700
1744
– –
-187,410
1745
– –
-11,253
1746
– –
-30,400
1747
– –
-17,500
1748
– –
-2,682
1749
– –
-1,800
1750
– –
-48,613
68 69
70
71 72