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
2526
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-11,237
2527
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0
2528
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-15,800
2529
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-22,000
2530
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-25,500
2531
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2532
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-6,800
2533
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-2,216
2534
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-11,008
2535
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-10,000
2536
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-7,924
2537
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-6,900
2538
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-377,887
2539
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-18,026
2540
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-24,178
2541
$0 ﹤0.01%
+10,462
2542
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-19,035
2543
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-126,500
2544
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0
2545
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-132,209
2546
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-23,700
2547
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-111,885
2548
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-12,300
2549
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0
2550
– –
-118,881
100 101
102
103 104