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
251
$9.82M 0.1%
50,297
+45,140
252
$9.77M 0.09%
425,000
+11,500
253
$9.76M 0.09%
+54,212
254
$9.73M 0.09%
56,914
+32,051
255
$9.73M 0.09%
204,973
+11,230
256
$9.72M 0.09%
40,000
+28,307
257
$9.58M 0.09%
286,849
+207,038
258
$9.53M 0.09%
+2,655,700
259
$9.48M 0.09%
115,181
+38,098
260
$9.36M 0.09%
455,164
-5,567
261
$9.35M 0.09%
707,920
+525,020
262
$9.35M 0.09%
+375,474
263
$9.29M 0.09%
395,902
+261,642
264
$9.29M 0.09%
256,368
+87,994
265
$9.29M 0.09%
163,272
-295,162
266
$9.29M 0.09%
2,437,629
+1,067,829
267
$9.26M 0.09%
177,050
+74,450
268
$9.24M 0.09%
115,921
+57,881
269
$9.21M 0.09%
189,877
-57,473
270
$9.21M 0.09%
176,200
+167,400
271
$9.18M 0.09%
+93,800
272
$9.16M 0.09%
30,600
-24,844
273
$9.13M 0.09%
278,676
+262,231
274
$9.09M 0.09%
29,061
+11,482
275
$9.08M 0.09%
159,000
+149,600
9 10
11
12 13