SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
3,125
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 27.57%
2 Technology 14.67%
3 Industrials 10.12%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-46,300
2502
– –
-453
2503
– –
-3,910
2504
– –
-17,500
2505
– –
-48,230
2506
– –
-75,362
2507
– –
-126,634
2508
– –
0
2509
– –
-34,606
2510
– –
-640
2511
– –
-3,292
2512
– –
-222,956
2513
– –
-9,363
2514
– –
0
2515
– –
-4,100
2516
– –
-5,000
2517
– –
-14,307
2518
– –
-9,800
2519
– –
-28,908
2520
– –
-3,002
2521
– –
-248,700
2522
– –
-1,096,780
2523
– –
-11,495
2524
– –
-16,658
2525
– –
-165,785
99 100
101
102 103