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
$9.5B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,126
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$76.6M
3
+$70.7M
4
BAC icon
Bank of America
BAC
+$70M
5
GEN icon
Gen Digital
GEN
+$56.5M

Top Sells

1
+$60.7M
2
+$48.3M
3
+$46.7M
4
SPGI icon
S&P Global
SPGI
+$44.9M
5
PSX icon
Phillips 66
PSX
+$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.06%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-164,300
2502
– –
-357,209
2503
– –
-12,500
2504
– –
0
2505
– –
-22,127
2506
– –
-4,217
2507
– –
-733
2508
– –
-8,897
2509
– –
-188,863
2510
– –
-54
2511
– –
-806,350
2512
– –
-23,700
2513
– –
-114,100
2514
– –
-156,956
2515
– –
-4,200
2516
– –
-95,249
2517
– –
-46,000
2518
– –
-21,513
2519
– –
-239,300
2520
– –
-174,179
2521
– –
-75,200
2522
– –
-140
2523
– –
-13,800
2524
– –
-21,000
2525
– –
-57,700
99 100
101
102 103