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
1876
– –
-111,147
1877
– –
-23,900
1878
– –
-9,906
1879
– –
-20,555
1880
– –
-1
1881
– –
-18,993
1882
– –
-13,911
1883
– –
-19,100
1884
– –
-75,461
1885
– –
-127,500
1886
– –
-139,381
1887
– –
-50,100
1888
– –
-18,200
1889
– –
-83,600
1890
– –
-45,200
1891
– –
-3,644
1892
– –
-87,476
1893
– –
-92,100
1894
– –
-6,190
1895
– –
-69,544
1896
– –
-31,100
1897
– –
-95,000
1898
– –
-22,273
1899
– –
-2,699
1900
– –
-6,600
74 75
76
77 78