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
776
$1.51M 0.01%
+37,770
777
$1.51M 0.01%
47,700
+37,200
778
$1.51M 0.01%
151,866
+103,002
779
$1.5M 0.01%
67,136
-14,538
780
$1.5M 0.01%
11,262
-45,238
781
$1.49M 0.01%
143,100
+200
782
$1.49M 0.01%
151,642
+55,869
783
$1.48M 0.01%
343,074
+169,588
784
$1.48M 0.01%
47,400
+29,112
785
$1.47M 0.01%
138,300
+14,400
786
$1.47M 0.01%
69,412
+22,849
787
$1.47M 0.01%
14,800
-23,000
788
$1.47M 0.01%
67,657
-746,193
789
$1.46M 0.01%
+145,833
790
$1.46M 0.01%
79,300
+9,563
791
$1.46M 0.01%
107,300
-19,296
792
$1.46M 0.01%
+109,900
793
$1.45M 0.01%
17,550
+11,100
794
$1.45M 0.01%
21,731
+6,931
795
$1.44M 0.01%
185,500
+119,938
796
$1.44M 0.01%
145,351
+110,218
797
$1.44M 0.01%
65,076
-88,303
798
$1.43M 0.01%
144,901
+19,901
799
$1.42M 0.01%
108,420
-899,830
800
$1.42M 0.01%
18,010
+14,244
30 31
32
33 34