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
1751
– –
-6,108
1752
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-15,932
1753
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-3,539
1754
– –
-15,436
1755
– –
-129,696
1756
– –
-93,100
1757
– –
-87,896
1758
– –
-146,127
1759
– –
-55,673
1760
– –
-125,800
1761
– –
-10,700
1762
– –
-1,849
1763
– –
0
1764
– –
-28,651
1765
– –
-5,800
1766
– –
-11,145
1767
– –
-14,600
1768
– –
-128,089
1769
– –
-11,608
1770
– –
-8,800
1771
– –
-17,766
1772
– –
-98,471
1773
– –
-29,711
1774
– –
0
1775
– –
-6,906
69 70
71
72 73