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
2826
– –
-15,672
2827
– –
-7,700
2828
– –
-409,375
2829
– –
-136,200
2830
– –
-14,400
2831
– –
-2,700
2832
– –
-111,200
2833
– –
-222,896
2834
– –
-60,230
2835
– –
-13,096
2836
– –
-3,400
2837
– –
-13,619
2838
– –
-160,800
2839
– –
-3,066
2840
– –
-11,300
2841
– –
-541,000
2842
– –
-144,915
2843
– –
-19,700
2844
– –
0
2845
– –
-15,267
2846
– –
-171,100
2847
– –
-107,100
2848
– –
-106,135
2849
– –
-11,900
2850
– –
-104,400
112 113
114
115 116