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
2851
– –
-19,900
2852
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-78,316
2853
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-3,100
2854
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-7,600
2855
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-127,500
2856
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-12,530
2857
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-189,300
2858
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-6,600
2859
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-79,848
2860
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-137,200
2861
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-11,966
2862
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-19,104
2863
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-9,400
2864
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-2,519
2865
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-10,200
2866
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-9,500
2867
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-273,900
2868
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-41,920
2869
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-3,057,841
2870
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-631,455
2871
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-12,596
2872
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-23,288
2873
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-45,756
2874
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-2,500
2875
– –
-38,200
113 114
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116 117