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
2826
– –
-18,100
2827
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-64,800
2828
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-26,160
2829
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-79,200
2830
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-150,000
2831
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-50,302
2832
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-59,700
2833
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-459,901
2834
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-56,932
2835
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-50,000
2836
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-35,392
2837
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-14,924
2838
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-34,800
2839
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-261,172
2840
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-17,400
2841
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-36,405
2842
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-5,828
2843
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-33,400
2844
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-57,500
2845
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-28,469
2846
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-2,600
2847
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-74,821
2848
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-73,200
2849
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-34,000
2850
– –
-6,400
112 113
114
115 116