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
1876
– –
-26,010
1877
– –
-18,473
1878
– –
-265,000
1879
– –
-48,500
1880
– –
-501,368
1881
– –
0
1882
– –
-10,800
1883
– –
-16,200
1884
– –
-11,550
1885
– –
-8,600
1886
– –
-7,000
1887
– –
-39,629
1888
– –
-64,637
1889
– –
-10,600
1890
– –
-50,000
1891
– –
-14,230
1892
– –
-202,446
1893
– –
-11,424
1894
– –
-29,000
1895
– –
-22,428
1896
– –
-9,341
1897
– –
-139,381
1898
– –
-50,100
1899
– –
-18,200
1900
– –
-87,476
74 75
76
77 78