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
576
$3M 0.03%
35,800
-6,800
577
$2.98M 0.03%
57,800
-715,965
578
$2.94M 0.03%
+265,951
579
$2.94M 0.03%
91,388
-28,162
580
$2.94M 0.03%
+34,998
581
$2.93M 0.03%
169,700
-441,012
582
$2.92M 0.03%
37,356
+29,356
583
$2.92M 0.03%
63,300
-7,327
584
$2.92M 0.03%
122,925
+86,184
585
$2.91M 0.03%
6,210
-3,618
586
$2.9M 0.03%
120,384
-218,789
587
$2.89M 0.03%
+57,700
588
$2.89M 0.03%
563,991
+2,352
589
$2.88M 0.03%
37,089
+13,428
590
$2.87M 0.03%
146,190
-172,294
591
$2.86M 0.03%
63,600
+3,100
592
$2.86M 0.03%
108,156
+97,591
593
$2.85M 0.03%
102,161
-537,643
594
$2.83M 0.03%
+44,800
595
$2.83M 0.03%
145,800
+20,600
596
$2.81M 0.03%
+100,000
597
$2.81M 0.03%
15,700
-105,659
598
$2.79M 0.03%
257,600
+205,300
599
$2.78M 0.03%
+27,402
600
$2.77M 0.03%
+661,495
22 23
24
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