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
401
$5.56M 0.05%
309,716
+146,816
402
$5.55M 0.05%
544,922
-301,511
403
$5.54M 0.05%
+274,161
404
$5.54M 0.05%
45,500
-178,945
405
$5.53M 0.05%
61,574
+56,274
406
$5.52M 0.05%
93,300
-35,500
407
$5.51M 0.05%
+89,800
408
$5.49M 0.05%
667,699
+643,117
409
$5.46M 0.05%
63,452
+56,052
410
$5.44M 0.05%
72,602
+38,937
411
$5.41M 0.05%
555,300
+450,300
412
$5.4M 0.05%
230,412
+119,212
413
$5.39M 0.05%
294,149
+155,749
414
$5.37M 0.05%
83,750
+60,017
415
$5.37M 0.05%
+22,201
416
$5.36M 0.05%
153,621
+59,384
417
$5.28M 0.05%
+123,800
418
$5.27M 0.05%
95,553
+70,653
419
$5.26M 0.05%
+84,425
420
$5.25M 0.05%
+120,744
421
$5.23M 0.05%
72,650
-275
422
$5.2M 0.05%
107,000
+95,110
423
$5.19M 0.05%
+34,795
424
$5.17M 0.05%
55,376
-42,190
425
$5.11M 0.05%
+154,000
15 16
17
18 19