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
2626
– –
-42,000
2627
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-350,503
2628
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-32,283
2629
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-15,306
2630
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2631
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2632
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-9,100
2633
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-76,500
2634
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-86,878
2635
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-15,500
2636
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-12,500
2637
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-14,476
2638
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-44,057
2639
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-6,800
2640
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-11,000
2641
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-1,663
2642
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-29,400
2643
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-15,365
2644
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-29,197
2645
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-21,200
2646
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-126,600
2647
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-40,500
2648
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-3,588
2649
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-586,900
2650
– –
-14,900
104 105
106
107 108