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
2901
– –
-1,940
2902
– –
-38,900
2903
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-118
2904
– –
0
2905
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0
2906
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-18,708
2907
– –
-158,559
2908
– –
-9,451
2909
– –
-29,178
2910
– –
-42,400
2911
– –
-10,000
2912
– –
-18,364
2913
– –
-18,081
2914
– –
-19,200
2915
– –
-250,525
2916
– –
-27,600
2917
– –
-267,200
2918
– –
-469
2919
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-96,341
2920
– –
-333,600
2921
– –
-99,923
2922
– –
-9,567
2923
– –
-11,600
2924
– –
-2,200
2925
– –
-18,800
115 116
117
118 119