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
3101
– –
-136,830
3102
– –
-66,400
3103
– –
-21,108
3104
– –
-16,703
3105
– –
-545
3106
– –
-411,627
3107
– –
-2,160
3108
– –
-83,100
3109
– –
-23,308
3110
– –
-21,576
3111
– –
-66,858
3112
– –
-5,300
3113
– –
-27,800
3114
– –
-39,578
3115
– –
-22,324
3116
– –
-14,100
3117
– –
-64,991
3118
– –
-575
3119
– –
-20,554
3120
– –
-450,118
3121
– –
-11,100
3122
– –
-13,058
3123
– –
-1,063
3124
– –
-14,600
3125
– –
0
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