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
2701
– –
-13,800
2702
– –
-21,000
2703
– –
-57,700
2704
– –
-833
2705
– –
-677
2706
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-14,000
2707
– –
-2,195
2708
– –
0
2709
– –
-3,219
2710
– –
-29,600
2711
– –
-49,800
2712
– –
-30,219
2713
– –
-1,094
2714
– –
-165,149
2715
– –
-17,647
2716
– –
-11,400
2717
– –
-19,534
2718
– –
-15,000
2719
– –
-15,000
2720
– –
-217,231
2721
– –
-17,000
2722
– –
-24,100
2723
– –
0
2724
– –
0
2725
– –
-1,495
107 108
109
110 111