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
3076
– –
-9,875
3077
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-6,057
3078
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-46,641
3079
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-396,392
3080
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-117,060
3081
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-163,100
3082
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-27,400
3083
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-12,900
3084
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-32,844
3085
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-106,700
3086
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-14,100
3087
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-99,800
3088
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-1,430
3089
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-29,600
3090
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-3,710
3091
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-36,900
3092
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-13,400
3093
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-94,232
3094
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-1,600
3095
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-22,200
3096
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-8,000
3097
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-202,924
3098
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-14,500
3099
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-6,994
3100
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-89,662
122 123
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125 126