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
2626
– –
-77,371
2627
– –
-8,600
2628
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-218,919
2629
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-30,600
2630
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-64,110
2631
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-11,555
2632
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-21,091
2633
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-6,455
2634
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-119,106
2635
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-47,500
2636
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-116,212
2637
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-112,310
2638
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-15,000
2639
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-43,500
2640
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-33,300
2641
– –
-6,000
2642
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-13,851
2643
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-5,805
2644
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-16,680
2645
– –
-1,235
2646
– –
-6,751
2647
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-6,000
2648
– –
-11,500
2649
– –
-8,100
2650
– –
-14,600
104 105
106
107 108