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
2926
– –
-442,520
2927
– –
-43,695
2928
– –
-9,500
2929
– –
-10,300
2930
– –
-165,506
2931
– –
-9,873
2932
– –
-36,400
2933
– –
-64,954
2934
– –
-50,900
2935
– –
-150,892
2936
– –
-69,500
2937
– –
-11,200
2938
– –
-21,400
2939
– –
-11,500
2940
– –
-7,000
2941
– –
-159,409
2942
– –
-4,605
2943
– –
-83,500
2944
– –
-19,700
2945
– –
0
2946
– –
-15,267
2947
– –
-171,100
2948
– –
-107,100
2949
– –
-106,135
2950
– –
-11,900
116 117
118
119 120