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
3001
– –
-26,500
3002
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-10,600
3003
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-16,102
3004
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-4,200
3005
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-8,900
3006
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-205,303
3007
– –
-5,680
3008
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-8,000
3009
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-28,067
3010
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-47,934
3011
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-481,528
3012
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-30,500
3013
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-33,300
3014
– –
-12,419
3015
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-17,300
3016
– –
-10,600
3017
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-611,844
3018
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-11,700
3019
– –
-28,600
3020
– –
-18,489
3021
– –
-11,437
3022
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-16,752
3023
– –
-85,811
3024
– –
-24,493
3025
– –
-110,646
119 120
121
122 123