SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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
3,125
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 14.67%
3 Industrials 10.12%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-11,100
3102
– –
-13,058
3103
– –
-1,063
3104
– –
-14,600
3105
– –
0
3106
– –
-3,057,841
3107
– –
-631,455
3108
– –
-12,596
3109
– –
-23,288
3110
– –
-211,948
3111
– –
-36,000
3112
– –
-45,756
3113
– –
-2,500
3114
– –
-38,200
3115
– –
-3,870
3116
– –
-18,100
3117
– –
-11,100
3118
– –
-64,800
3119
– –
-26,160
3120
– –
-79,200
3121
– –
-150,000
3122
– –
-50,302
3123
– –
-59,700
3124
– –
-459,901
3125
– –
-56,932
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