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
2951
– –
-104,400
2952
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-19,900
2953
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-78,316
2954
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-3,100
2955
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2956
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-41,920
2957
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-200,400
2958
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-50,076
2959
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-122,750
2960
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-64,200
2961
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-21,100
2962
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-159,211
2963
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-195,822
2964
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-28,800
2965
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-10,400
2966
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-42,364
2967
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-11,900
2968
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-26,025
2969
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-77,371
2970
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-8,600
2971
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-218,919
2972
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-24,908
2973
– –
-9,000
2974
– –
-29,883
2975
– –
-783,454
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119
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