SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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
3,125
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 14.67%
3 Industrials 10.12%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-13,800
3002
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-86,848
3003
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-4,200
3004
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-8,900
3005
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-205,303
3006
– –
0
3007
– –
-10,700
3008
– –
-3,300
3009
– –
-20,007
3010
– –
-20,055
3011
– –
-50,912
3012
– –
-30,000
3013
– –
-1,060
3014
– –
-6,700
3015
– –
-43,600
3016
– –
-70,938
3017
– –
-21,500
3018
– –
-10,897
3019
– –
-31,200
3020
– –
-5,600
3021
– –
-18,425
3022
– –
-59,900
3023
– –
-491,877
3024
– –
-8,000
3025
– –
-28,067
119 120
121
122 123