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
1751
– –
-16,834
1752
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-21,500
1753
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-86,315
1754
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-10,400
1755
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-2,331
1756
– –
-35,000
1757
– –
-15,713
1758
– –
-111,147
1759
– –
-23,900
1760
– –
-9,906
1761
– –
-20,555
1762
– –
-13,911
1763
– –
-19,100
1764
– –
-75,461
1765
– –
-127,500
1766
– –
-83,600
1767
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-45,200
1768
– –
-289,312
1769
– –
-1,227
1770
– –
-3,644
1771
– –
-22,273
1772
– –
-2,699
1773
– –
-6,600
1774
– –
-10,400
1775
– –
-295,733
69 70
71
72 73