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
551
$3.22M 0.03%
43,388
-12,300
552
$3.22M 0.03%
11,520
-5,044
553
$3.22M 0.03%
27,600
+20,700
554
$3.21M 0.03%
108,500
+18,500
555
$3.21M 0.03%
70,100
+47,800
556
$3.19M 0.03%
45,000
+29,865
557
$3.18M 0.03%
+136,145
558
$3.17M 0.03%
61,728
+34,546
559
$3.15M 0.03%
689,292
+339,610
560
$3.14M 0.03%
+153,900
561
$3.13M 0.03%
+14,210
562
$3.13M 0.03%
+147,100
563
$3.13M 0.03%
+22,210
564
$3.12M 0.03%
79,366
+71,166
565
$3.1M 0.03%
+524,343
566
$3.1M 0.03%
32,900
+6,600
567
$3.08M 0.03%
93,455
+84,955
568
$3.06M 0.03%
524,749
+339,885
569
$3.05M 0.03%
17,520
-727
570
$3.04M 0.03%
304,997
571
$3.02M 0.03%
303,433
+116,633
572
$3.02M 0.03%
42,771
-195,506
573
$3.01M 0.03%
+92,900
574
$3.01M 0.03%
544,449
+172,038
575
$3.01M 0.03%
481,077
-298,423
21 22
23
24 25