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
1726
– –
-133,910
1727
– –
-22,100
1728
– –
-7,885
1729
– –
-3,000
1730
– –
-12,779
1731
– –
-1,303
1732
– –
-48,970
1733
– –
-813
1734
– –
-298
1735
– –
-34,716
1736
– –
-19,992
1737
– –
-17,300
1738
– –
-267,646
1739
– –
-500,000
1740
– –
-31,499
1741
– –
-825
1742
– –
-14,571
1743
– –
-9,900
1744
– –
0
1745
– –
-10,500
1746
– –
-16,326
1747
– –
-17,800
1748
– –
-95,800
1749
– –
-14,600
1750
– –
-29,100
68 69
70
71 72