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
2676
– –
-6,035
2677
– –
-36,824
2678
– –
-2,872
2679
– –
-97,747
2680
– –
-251,575
2681
– –
-3,700
2682
– –
-11,122
2683
– –
-13,116
2684
– –
-122,000
2685
– –
-6,700
2686
– –
-715
2687
– –
-204,400
2688
– –
-13,200
2689
– –
-79,801
2690
– –
-42,000
2691
– –
-350,503
2692
– –
-15,306
2693
– –
-8,000
2694
– –
-11,400
2695
– –
-9,100
2696
– –
-76,500
2697
– –
-86,878
2698
– –
-15,500
2699
– –
-12,500
2700
– –
-14,476
106 107
108
109 110