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
3076
– –
-33,900
3077
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-114
3078
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-44,700
3079
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-1,500
3080
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-25,394
3081
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-1,601
3082
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-15,672
3083
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-7,700
3084
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-409,375
3085
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-136,200
3086
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-14,400
3087
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-2,700
3088
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-111,200
3089
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-7,600
3090
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-30,600
3091
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-64,110
3092
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-3,300
3093
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-11,555
3094
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-21,091
3095
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-6,455
3096
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-119,106
3097
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-47,500
3098
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-116,212
3099
– –
-112,310
3100
– –
-15,000
122 123
124
125 126