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
351
$6.73M 0.07%
68,526
+52,846
352
$6.71M 0.07%
45,100
+38,288
353
$6.71M 0.07%
+11,012
354
$6.7M 0.07%
166,203
+150,584
355
$6.68M 0.06%
32,744
+326
356
$6.64M 0.06%
+100,483
357
$6.59M 0.06%
729,965
-363,265
358
$6.58M 0.06%
+22,398
359
$6.56M 0.06%
27,823
+25,923
360
$6.55M 0.06%
19,700
+18,881
361
$6.5M 0.06%
+41,300
362
$6.49M 0.06%
165,700
-197,065
363
$6.47M 0.06%
212,896
+114,722
364
$6.42M 0.06%
67,655
-11,057
365
$6.39M 0.06%
43,435
+35,190
366
$6.38M 0.06%
57,100
+13,271
367
$6.37M 0.06%
32,316
-35,785
368
$6.32M 0.06%
177,022
+64,609
369
$6.3M 0.06%
49,530
+44,053
370
$6.29M 0.06%
150,962
+85,762
371
$6.27M 0.06%
62,246
+43,230
372
$6.24M 0.06%
+28,210
373
$6.24M 0.06%
11,486
-5,940
374
$6.23M 0.06%
264,582
+184,047
375
$6.22M 0.06%
286,035
+160,185
13 14
15
16 17