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
3051
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-10,600
3052
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3053
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3054
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3055
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3056
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-8,100
3057
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-11,100
3058
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-3,600
3059
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-6,700
3060
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-17,200
3061
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-14,924
3062
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-3,700
3063
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-845
3064
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-104
3065
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-85,400
3066
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-8,000
3067
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-28,600
3068
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3069
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-11,437
3070
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-16,752
3071
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-85,811
3072
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-24,493
3073
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-110,646
3074
– –
-149,500
3075
– –
-17,600
121 122
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124 125