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
2601
– –
-36,911
2602
– –
-441,641
2603
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-1,610
2604
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-26,500
2605
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-10,600
2606
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-16,102
2607
– –
-2,100
2608
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-33,900
2609
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-11,500
2610
– –
-6,035
2611
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-36,824
2612
– –
-2,872
2613
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-97,747
2614
– –
-251,575
2615
– –
-3,700
2616
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-11,122
2617
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-13,116
2618
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-30,281
2619
– –
-122,000
2620
– –
-9,900
2621
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-6,700
2622
– –
-715
2623
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-204,400
2624
– –
-13,200
2625
– –
-79,801
103 104
105
106 107