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
626
$2.55M 0.02%
294,783
+181,011
627
$2.54M 0.02%
+233,280
628
$2.52M 0.02%
+27,666
629
$2.51M 0.02%
+58,500
630
$2.5M 0.02%
54,600
+8,802
631
$2.49M 0.02%
+100,592
632
$2.48M 0.02%
157,547
-304,053
633
$2.48M 0.02%
252,912
-11,956
634
$2.47M 0.02%
6,533
+4,306
635
$2.46M 0.02%
271,924
+225,124
636
$2.46M 0.02%
5,160
-5,123
637
$2.44M 0.02%
196,354
-78,552
638
$2.44M 0.02%
+70,700
639
$2.42M 0.02%
88,000
-212,598
640
$2.42M 0.02%
247,700
+167,700
641
$2.4M 0.02%
+26,794
642
$2.4M 0.02%
82,000
-127,400
643
$2.38M 0.02%
61,075
-66,100
644
$2.37M 0.02%
21,887
+6,887
645
$2.35M 0.02%
41,406
-6,372
646
$2.35M 0.02%
272,930
+233,364
647
$2.34M 0.02%
+45,747
648
$2.32M 0.02%
44,900
+21,000
649
$2.32M 0.02%
+65,731
650
$2.31M 0.02%
29,734
-22,566
24 25
26
27 28