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
726
$1.79M 0.02%
35,720
-19,080
727
$1.79M 0.02%
+20,400
728
$1.78M 0.02%
27,032
+2,132
729
$1.78M 0.02%
26,200
+21,200
730
$1.78M 0.02%
76,024
+64,610
731
$1.77M 0.02%
255,500
+81,300
732
$1.76M 0.02%
177,535
+92,535
733
$1.76M 0.02%
+157,325
734
$1.75M 0.02%
178,199
+8,364
735
$1.75M 0.02%
49,157
-460,438
736
$1.75M 0.02%
518,103
-234,697
737
$1.73M 0.02%
+122,872
738
$1.73M 0.02%
56,591
-43,332
739
$1.72M 0.02%
+15,158
740
$1.72M 0.02%
20,600
+900
741
$1.72M 0.02%
173,306
+57,827
742
$1.7M 0.02%
51,381
-1,770
743
$1.69M 0.02%
133,598
+5,375
744
$1.69M 0.02%
170,000
-40,000
745
$1.68M 0.02%
58,100
-485,897
746
$1.68M 0.02%
11,500
-16,977
747
$1.68M 0.02%
38,257
-220
748
$1.67M 0.02%
392,200
+317,490
749
$1.66M 0.02%
27,030
-14,950
750
$1.65M 0.02%
+54,556
28 29
30
31 32