SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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
3,126
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 27.57%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-136,830
2802
– –
-66,400
2803
– –
-21,108
2804
– –
-16,703
2805
– –
-14,100
2806
– –
-64,991
2807
– –
-575
2808
– –
-20,554
2809
– –
-450,118
2810
– –
-11,100
2811
– –
-13,058
2812
– –
-1,063
2813
– –
-14,600
2814
– –
0
2815
– –
-14,300
2816
– –
-3,057,841
2817
– –
-631,455
2818
– –
-12,596
2819
– –
-23,288
2820
– –
-211,948
2821
– –
-36,000
2822
– –
-45,756
2823
– –
-2,500
2824
– –
-38,200
2825
– –
-3,870
111 112
113
114 115