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
26
$47.9M 0.46%
776,966
+257,268
27
$47.7M 0.46%
682,336
+476,236
28
$47.3M 0.46%
385,739
+268,538
29
$46.4M 0.45%
328,305
+311,039
30
$44.1M 0.43%
736,762
+525,118
31
$42.6M 0.41%
1,193,604
+994,004
32
$42.3M 0.41%
+527,313
33
$41.8M 0.41%
253,555
+71,102
34
$41.2M 0.4%
106,836
+63,829
35
$41M 0.4%
559,274
+353,083
36
$40.7M 0.39%
1,640,037
+628,426
37
$40.4M 0.39%
103,628
+99,024
38
$38.6M 0.37%
1,122,164
+1,020,664
39
$38.6M 0.37%
228,816
+152,716
40
$37.5M 0.36%
637,588
+415,928
41
$36.7M 0.36%
1,117,700
+1,077,500
42
$36.5M 0.35%
+130,283
43
$36.3M 0.35%
311,441
+198,827
44
$36M 0.35%
605,231
+302,927
45
$35.1M 0.34%
111,255
+109,755
46
$35M 0.34%
72,500
+33,100
47
$34M 0.33%
423,000
+214,400
48
$33.9M 0.33%
+273,694
49
$33.7M 0.33%
89,800
+9,581
50
$33.6M 0.33%
389,702
+11,417
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