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
3001
– –
-13,800
3002
– –
-33,900
3003
– –
-17,707
3004
– –
-10,500
3005
– –
-86,848
3006
– –
-10,200
3007
– –
-8,800
3008
– –
-36,911
3009
– –
-441,641
3010
– –
-1,610
3011
– –
-26,500
3012
– –
-10,600
3013
– –
-16,102
3014
– –
-4,200
3015
– –
-8,900
3016
– –
-205,303
3017
– –
0
3018
– –
-10,700
3019
– –
-3,300
3020
– –
-20,007
3021
– –
-20,055
3022
– –
-50,912
3023
– –
-30,000
3024
– –
-1,060
3025
– –
-6,700
119 120
121
122 123