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
2776
– –
-17,500
2777
– –
-6,500
2778
– –
-4,775
2779
– –
-5,704
2780
– –
-11,900
2781
– –
-35,395
2782
– –
-211,063
2783
– –
-57,166
2784
– –
-7,100
2785
– –
-10,819
2786
– –
-90,600
2787
– –
-18,105
2788
– –
-56,396
2789
– –
-540,184
2790
– –
-11,559
2791
– –
-2,100
2792
– –
-58,327
2793
– –
0
2794
– –
-38,800
2795
– –
-2,500
2796
– –
-6,900
2797
– –
-6,230
2798
– –
-14,800
2799
– –
-136,507
2800
– –
-33,900
110 111
112
113 114