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
3051
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-8,000
3052
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3053
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-11,437
3054
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-16,752
3055
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3056
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-24,493
3057
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-110,646
3058
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-149,500
3059
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-17,600
3060
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-9,875
3061
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-6,057
3062
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-46,641
3063
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-396,392
3064
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-117,060
3065
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-163,100
3066
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-27,400
3067
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-106,700
3068
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-14,100
3069
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-99,800
3070
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-1,430
3071
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-29,600
3072
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-3,710
3073
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-36,900
3074
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-13,400
3075
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-94,232
121 122
123
124 125