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
801
$1.42M 0.01%
+26,106
802
$1.42M 0.01%
+257,924
803
$1.42M 0.01%
144,814
+128,156
804
$1.41M 0.01%
180,000
+92,581
805
$1.4M 0.01%
172,195
+81,395
806
$1.39M 0.01%
13,300
+3,100
807
$1.39M 0.01%
+14,019
808
$1.39M 0.01%
+63,647
809
$1.39M 0.01%
+26,928
810
$1.39M 0.01%
+8,000
811
$1.38M 0.01%
7,619
-15,481
812
$1.37M 0.01%
+84,927
813
$1.36M 0.01%
96,465
+39,865
814
$1.36M 0.01%
83,386
-62,314
815
$1.36M 0.01%
13,586
-1,635
816
$1.36M 0.01%
48,992
+41,792
817
$1.35M 0.01%
25,800
+20,900
818
$1.35M 0.01%
138,359
+73,059
819
$1.35M 0.01%
118,400
+38,000
820
$1.34M 0.01%
10,400
-5,530
821
$1.34M 0.01%
21,437
-325,663
822
$1.34M 0.01%
+83,120
823
$1.33M 0.01%
25,606
-60,618
824
$1.33M 0.01%
168,000
+94,400
825
$1.33M 0.01%
31,900
-115,046
31 32
33
34 35