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
276
$9.07M 0.09%
80,181
-30,570
277
$9.05M 0.09%
186,400
+4,600
278
$8.97M 0.09%
187,833
+141,333
279
$8.94M 0.09%
50,000
+5,938
280
$8.91M 0.09%
+153,371
281
$8.9M 0.09%
81,400
-18,040
282
$8.74M 0.08%
+251,850
283
$8.73M 0.08%
+290,506
284
$8.73M 0.08%
390,814
+29,097
285
$8.7M 0.08%
270,200
+145,600
286
$8.66M 0.08%
44,589
-9,709
287
$8.65M 0.08%
146,700
-156,987
288
$8.63M 0.08%
546,573
+389,273
289
$8.61M 0.08%
36,075
+14,729
290
$8.6M 0.08%
+127,400
291
$8.6M 0.08%
188,600
+48,645
292
$8.54M 0.08%
851,355
+286,271
293
$8.52M 0.08%
+86,242
294
$8.51M 0.08%
330,000
+80,000
295
$8.47M 0.08%
277,000
-193,732
296
$8.45M 0.08%
30,000
+25,133
297
$8.45M 0.08%
39,260
-13,140
298
$8.44M 0.08%
109,639
-1,995
299
$8.44M 0.08%
500,000
+100,000
300
$8.38M 0.08%
+181,521
10 11
12
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