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
1901
– –
-92,100
1902
– –
-6,190
1903
– –
-69,544
1904
– –
-31,100
1905
– –
-95,000
1906
– –
-64,300
1907
– –
-13,447
1908
– –
-10,200
1909
– –
-24,500
1910
– –
-39,375
1911
– –
-36,330
1912
– –
-10,958
1913
– –
-59,790
1914
– –
-81,709
1915
– –
-20,789
1916
– –
-21,195
1917
– –
-9,000
1918
– –
-52,403
1919
– –
-15,500
1920
– –
-25,900
1921
– –
-42,700
1922
– –
-15,400
1923
– –
-78,251
1924
– –
-19,850
1925
– –
-131,583
75 76
77
78 79