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
3051
– –
-16,100
3052
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-3,040
3053
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-120,000
3054
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-28,500
3055
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-8,863
3056
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-21,300
3057
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-27,100
3058
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-15,578
3059
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-9,309
3060
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0
3061
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-10,400
3062
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-107,600
3063
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-1,800
3064
– –
-26,703
3065
– –
-26,844
3066
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-17,500
3067
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-2,100
3068
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-58,327
3069
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0
3070
– –
-38,800
3071
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-2,500
3072
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-6,900
3073
– –
-6,230
3074
– –
-14,800
3075
– –
-136,507
121 122
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