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
426
$5.09M 0.05%
63,900
-44,498
427
$5.09M 0.05%
+68,600
428
$5.08M 0.05%
96,617
+47,838
429
$5.08M 0.05%
1,001,600
+449,700
430
$5.06M 0.05%
59,900
+13,600
431
$5.06M 0.05%
847,700
+638,100
432
$5.05M 0.05%
35,100
+22,235
433
$5.04M 0.05%
29,391
+22,105
434
$5.02M 0.05%
221,323
+129,923
435
$5M 0.05%
61,566
-94,264
436
$4.99M 0.05%
+449,490
437
$4.97M 0.05%
35,100
+18,855
438
$4.96M 0.05%
52,578
+51,078
439
$4.96M 0.05%
+80,436
440
$4.93M 0.05%
27,778
-70,784
441
$4.91M 0.05%
46,800
+37,300
442
$4.9M 0.05%
79,300
+12,632
443
$4.88M 0.05%
136,881
-430,758
444
$4.88M 0.05%
42,914
+27,328
445
$4.83M 0.05%
609,600
+571,600
446
$4.82M 0.05%
114,921
+49,421
447
$4.81M 0.05%
130,023
+74,480
448
$4.8M 0.05%
823,488
+487,088
449
$4.79M 0.05%
+272,613
450
$4.78M 0.05%
+101,419
16 17
18
19 20