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
3101
– –
-13,851
3102
– –
-11,000
3103
– –
-1,663
3104
– –
-3,588
3105
– –
-586,900
3106
– –
-14,900
3107
– –
-3,870
3108
– –
-12,397
3109
– –
-9,800
3110
– –
-10,200
3111
– –
-3,726
3112
– –
-2,462
3113
– –
-164,300
3114
– –
-357,209
3115
– –
-12,500
3116
– –
0
3117
– –
-22,127
3118
– –
-4,217
3119
– –
-733
3120
– –
-8,897
3121
– –
-188,863
3122
– –
-54
3123
– –
-806,350
3124
– –
-23,700
3125
– –
-46,000
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