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
1851
– –
0
1852
– –
-6,906
1853
– –
-14,500
1854
– –
-14,412
1855
– –
-10,200
1856
– –
-981
1857
– –
-1
1858
– –
-11,509
1859
– –
-18,367
1860
– –
-32,200
1861
– –
-42,676
1862
– –
-9,700
1863
– –
-75,670
1864
– –
-11,500
1865
– –
-26,111
1866
– –
-55,673
1867
– –
-18,700
1868
– –
-11,300
1869
– –
-27,937
1870
– –
-106,954
1871
– –
-26,192
1872
– –
-7,551
1873
– –
0
1874
– –
-439,754
1875
– –
-22,950
73 74
75
76 77