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
1926
– –
-14,500
1927
– –
-16,500
1928
– –
-4,000
1929
– –
-26,786
1930
– –
-8,067
1931
– –
-24,800
1932
– –
-1,687,543
1933
– –
-36,300
1934
– –
-34,834
1935
– –
-199,050
1936
– –
-91,418
1937
– –
-8,800
1938
– –
-113,243
1939
– –
-13,447
1940
– –
-10,200
1941
– –
-24,500
1942
– –
-39,375
1943
– –
-36,330
1944
– –
-10,958
1945
– –
-59,790
1946
– –
-81,709
1947
– –
-21,195
1948
– –
-9,000
1949
– –
-52,403
1950
– –
-15,500
76 77
78
79 80