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
1826
– –
-14,709
1827
– –
-10,206
1828
– –
-48,613
1829
– –
-6,108
1830
– –
-31,864
1831
– –
-3,539
1832
– –
-15,436
1833
– –
-129,696
1834
– –
-93,100
1835
– –
-87,896
1836
– –
-146,127
1837
– –
-125,800
1838
– –
-10,700
1839
– –
-1,849
1840
– –
0
1841
– –
-28,651
1842
– –
-5,800
1843
– –
-11,145
1844
– –
-14,600
1845
– –
-128,089
1846
– –
-11,608
1847
– –
-8,800
1848
– –
-17,766
1849
– –
-98,471
1850
– –
-29,711
72 73
74
75 76