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
2751
– –
-16,185
2752
– –
-302,805
2753
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-4,500
2754
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-5,600
2755
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0
2756
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-25,500
2757
– –
-36,500
2758
– –
-2,248
2759
– –
-32,166
2760
– –
-223,126
2761
– –
-18,097
2762
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-620
2763
– –
-3,700
2764
– –
-45,780
2765
– –
-17,000
2766
– –
-1,022
2767
– –
-30,077
2768
– –
-39,500
2769
– –
-4,500
2770
– –
-11,279
2771
– –
-2,703
2772
– –
-5,885
2773
– –
-32,237
2774
– –
-11,200
2775
– –
-19,003
109 110
111
112 113