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
651
$2.31M 0.02%
333,850
-291,850
652
$2.31M 0.02%
19,569
+7,369
653
$2.3M 0.02%
39,153
+16,947
654
$2.26M 0.02%
+127,500
655
$2.26M 0.02%
53,194
-6,994
656
$2.25M 0.02%
+46,900
657
$2.25M 0.02%
10,900
-31,600
658
$2.24M 0.02%
+57,900
659
$2.24M 0.02%
20,540
-299,700
660
$2.23M 0.02%
103,787
-3,213
661
$2.23M 0.02%
104,800
+93,700
662
$2.21M 0.02%
57,000
+44,500
663
$2.21M 0.02%
+186,844
664
$2.21M 0.02%
+15,190
665
$2.2M 0.02%
+37,767
666
$2.19M 0.02%
22,785
+16,794
667
$2.18M 0.02%
71,572
+55,072
668
$2.18M 0.02%
555,000
+109,447
669
$2.18M 0.02%
157,700
+147,700
670
$2.17M 0.02%
228,970
+73,070
671
$2.16M 0.02%
161,700
+65,500
672
$2.15M 0.02%
+32,001
673
$2.15M 0.02%
+13,982
674
$2.15M 0.02%
44,345
-29,306
675
$2.12M 0.02%
+16,200
25 26
27
28 29