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
376
$6.21M 0.06%
140,496
+122,073
377
$6.21M 0.06%
+181,519
378
$6.18M 0.06%
85,667
+14,367
379
$6.16M 0.06%
+161,500
380
$6.15M 0.06%
85,900
+54,900
381
$6.13M 0.06%
497,300
+145,400
382
$6.11M 0.06%
58,184
-61,880
383
$6.09M 0.06%
223,935
+186,151
384
$6.09M 0.06%
436,260
-36,500
385
$6.05M 0.06%
108,660
-110,502
386
$5.99M 0.06%
+20,000
387
$5.93M 0.06%
+112,966
388
$5.91M 0.06%
506,475
+312,775
389
$5.89M 0.06%
262,081
-81,075
390
$5.89M 0.06%
28,033
+17,268
391
$5.82M 0.06%
32,912
-5,196
392
$5.82M 0.06%
189,814
-81,686
393
$5.75M 0.06%
+254,431
394
$5.72M 0.06%
806,233
-364,434
395
$5.72M 0.06%
345,110
+121,102
396
$5.69M 0.06%
69,594
-295,691
397
$5.63M 0.05%
49,600
+34,600
398
$5.6M 0.05%
176,300
+171,800
399
$5.58M 0.05%
161,439
+68,272
400
$5.58M 0.05%
110,600
+26,100
14 15
16
17 18