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
1776
– –
-14,500
1777
– –
-14,412
1778
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-10,200
1779
– –
-981
1780
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-12,561
1781
– –
-45,264
1782
– –
-14,038
1783
– –
-108,494
1784
– –
-15,300
1785
– –
-55,149
1786
– –
-15,274
1787
– –
-24,100
1788
– –
-25,900
1789
– –
-6,672
1790
– –
-210,600
1791
– –
-4,334
1792
– –
-10,775
1793
– –
-1,990
1794
– –
-15,960
1795
– –
-5,900
1796
– –
-139,376
1797
– –
-257,450
1798
– –
-12,200
1799
– –
-59,954
1800
– –
-15,200
70 71
72
73 74