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
1851
– –
-107,539
1852
– –
-6,603
1853
– –
-915
1854
– –
-78,524
1855
– –
-30,000
1856
– –
-9,477
1857
– –
-11,550
1858
– –
-8,600
1859
– –
-7,000
1860
– –
-39,629
1861
– –
-64,637
1862
– –
-10,600
1863
– –
-50,000
1864
– –
-14,230
1865
– –
-202,446
1866
– –
-11,424
1867
– –
-29,000
1868
– –
-22,428
1869
– –
-9,341
1870
– –
-21,500
1871
– –
-86,315
1872
– –
-10,400
1873
– –
-2,331
1874
– –
-35,000
1875
– –
-15,713
73 74
75
76 77