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
601
$2.77M 0.03%
55,991
-11,409
602
$2.75M 0.03%
+52,600
603
$2.74M 0.03%
46,272
+35,298
604
$2.73M 0.03%
40,000
-18,686
605
$2.73M 0.03%
5,703
+5,003
606
$2.73M 0.03%
9,738
+8,268
607
$2.73M 0.03%
277,441
+124,541
608
$2.72M 0.03%
+65,070
609
$2.72M 0.03%
+114,300
610
$2.69M 0.03%
87,500
+25,600
611
$2.68M 0.03%
27,954
-16,045
612
$2.67M 0.03%
268,600
+10,000
613
$2.66M 0.03%
+273,750
614
$2.66M 0.03%
+212,070
615
$2.66M 0.03%
163,100
-32,800
616
$2.66M 0.03%
+157,667
617
$2.66M 0.03%
+26,375
618
$2.65M 0.03%
61,560
-82,021
619
$2.64M 0.03%
18,105
+5,480
620
$2.63M 0.03%
+106,517
621
$2.62M 0.03%
19,310
+2,890
622
$2.61M 0.03%
+248,400
623
$2.61M 0.03%
25,419
+20,619
624
$2.61M 0.03%
14,908
-159,742
625
$2.59M 0.03%
254,433
-3,400
23 24
25
26 27