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
1826
– –
-3
1827
– –
-19,709
1828
– –
-59,270
1829
– –
-90,287
1830
– –
-7,231
1831
– –
-5,400
1832
– –
-124,485
1833
– –
-62,285
1834
– –
-35,300
1835
– –
-24,721
1836
– –
-33,389
1837
– –
-3,324
1838
– –
-5,296
1839
– –
-3,320
1840
– –
-12,000
1841
– –
-5,300
1842
– –
-28,657
1843
– –
-5,600
1844
– –
-11,300
1845
– –
-30,079
1846
– –
-88,794
1847
– –
-9,300
1848
– –
-3,400
1849
– –
-35,400
1850
– –
-24,400
72 73
74
75 76