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
2726
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-4,111
2727
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-35,511
2728
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-18,800
2729
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0
2730
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-39,900
2731
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-9,200
2732
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-18,000
2733
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-13,350
2734
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-70,169
2735
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-40,500
2736
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-11,300
2737
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-16,300
2738
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-2,576,900
2739
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-49,300
2740
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-77,000
2741
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-16,630
2742
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2743
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2744
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0
2745
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-10,400
2746
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-107,600
2747
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-1,800
2748
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-26,703
2749
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-26,844
2750
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-17,500
108 109
110
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