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
2551
– –
-52,737
2552
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0
2553
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-51,807
2554
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-22,292
2555
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-15,100
2556
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-133,084
2557
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-1,100
2558
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-84,896
2559
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-55,033
2560
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0
2561
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-74,900
2562
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-14,024
2563
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-25,000
2564
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-20,000
2565
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0
2566
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-14,601
2567
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-26,715
2568
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-58,849
2569
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0
2570
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-13,900
2571
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-23,937
2572
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-15,000
2573
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-42,200
2574
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-19,900
2575
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-4,996
101 102
103
104 105