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
1926
– –
-84,834
1927
– –
-40,000
1928
– –
-6,600
1929
– –
-6,489
1930
– –
-30,866
1931
– –
-10,914
1932
– –
-58,700
1933
– –
-7,108
1934
– –
0
1935
– –
-30,383
1936
– –
-52,000
1937
– –
-23,131
1938
– –
-15,300
1939
– –
-78,464
1940
– –
-6,521
1941
– –
-9,652
1942
– –
-5,114
1943
– –
-15,400
1944
– –
-13,600
1945
– –
-28,700
1946
– –
-187,410
1947
– –
-11,253
1948
– –
-30,400
1949
– –
-17,500
1950
– –
-2,682
76 77
78
79 80