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
2701
– –
-44,057
2702
– –
-6,800
2703
– –
-11,000
2704
– –
-1,663
2705
– –
-29,400
2706
– –
-15,365
2707
– –
-29,197
2708
– –
-21,200
2709
– –
-126,600
2710
– –
-40,500
2711
– –
-3,588
2712
– –
-586,900
2713
– –
-14,900
2714
– –
-3,870
2715
– –
-12,397
2716
– –
-9,800
2717
– –
-10,200
2718
– –
-7,760
2719
– –
-1,900
2720
– –
-7,334
2721
– –
-11,044
2722
– –
-10,400
2723
– –
-82,900
2724
– –
-1,440,049
2725
– –
-10,429
107 108
109
110 111