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
751
$1.64M 0.02%
+58,200
752
$1.64M 0.02%
72,100
-17,900
753
$1.63M 0.02%
+10,490
754
$1.63M 0.02%
8,900
-60,000
755
$1.63M 0.02%
+164,500
756
$1.61M 0.02%
177,026
-39,274
757
$1.61M 0.02%
121,050
-180,949
758
$1.6M 0.02%
33,400
+6,933
759
$1.59M 0.02%
62,300
+50,313
760
$1.59M 0.02%
158,926
-60,819
761
$1.58M 0.02%
161,124
+38,298
762
$1.58M 0.02%
69,600
+48,600
763
$1.58M 0.02%
27,200
-3,132
764
$1.58M 0.02%
63,096
+1,008
765
$1.57M 0.02%
32,500
-134,685
766
$1.57M 0.02%
157,957
-19,234
767
$1.57M 0.02%
81,000
-26,000
768
$1.56M 0.02%
+21,700
769
$1.55M 0.02%
88,461
-19,739
770
$1.55M 0.02%
34,747
+1,225
771
$1.53M 0.01%
155,771
+2,271
772
$1.53M 0.01%
+52,560
773
$1.52M 0.01%
99,644
+70,044
774
$1.51M 0.01%
57,200
+49,333
775
$1.51M 0.01%
84,000
+65,700
29 30
31
32 33