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
2801
– –
-9,500
2802
– –
-273,900
2803
– –
-41,920
2804
– –
-200,400
2805
– –
-50,076
2806
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-122,750
2807
– –
-64,200
2808
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-21,100
2809
– –
-11,200
2810
– –
-15,300
2811
– –
-2,692
2812
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-159,211
2813
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-195,822
2814
– –
-28,800
2815
– –
-10,400
2816
– –
-42,364
2817
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-11,900
2818
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-26,025
2819
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-77,371
2820
– –
-8,600
2821
– –
-218,919
2822
– –
-30,600
2823
– –
-64,110
2824
– –
-3,300
2825
– –
-11,555
111 112
113
114 115