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
1801
– –
-15,204
1802
– –
-22,752
1803
– –
-7,280
1804
– –
-14,400
1805
– –
-140
1806
– –
-6,753
1807
– –
-9,424
1808
– –
-8,714
1809
– –
-6,507
1810
– –
-25,273
1811
– –
-14,377
1812
– –
-16,215
1813
– –
-16,300
1814
– –
-39,412
1815
– –
-19,900
1816
– –
-12,716
1817
– –
-3,291
1818
– –
-10,250
1819
– –
-34,700
1820
– –
-3,035
1821
– –
-367,067
1822
– –
-18,700
1823
– –
-35,900
1824
– –
-673,700
1825
– –
-36,551
71 72
73
74 75