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
2526
– –
-833
2527
– –
-677
2528
– –
-14,000
2529
– –
-2,195
2530
– –
0
2531
– –
-3,219
2532
– –
-29,600
2533
– –
-49,800
2534
– –
-30,219
2535
– –
-1,094
2536
– –
-165,149
2537
– –
-17,647
2538
– –
-11,400
2539
– –
-19,534
2540
– –
-15,000
2541
– –
-15,000
2542
– –
-217,231
2543
– –
-17,000
2544
– –
-24,100
2545
– –
0
2546
– –
0
2547
– –
-1,495
2548
– –
-15,000
2549
– –
-28,500
2550
– –
-4,379
100 101
102
103 104