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
2601
– –
0
2602
– –
-4,100
2603
– –
-5,000
2604
– –
-14,307
2605
– –
-9,800
2606
– –
-42,685
2607
– –
-7,500
2608
– –
-10,557
2609
$0 ﹤0.01%
+10,000
2610
– –
-11,800
2611
– –
-200,400
2612
– –
-50,076
2613
– –
-122,750
2614
– –
-64,200
2615
– –
-21,100
2616
– –
-11,200
2617
– –
-4,798
2618
– –
-2,692
2619
– –
-159,211
2620
– –
-195,822
2621
– –
-28,800
2622
– –
-10,400
2623
– –
-42,364
2624
– –
-11,900
2625
– –
-26,025
103 104
105
106 107