SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 27.57%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.32M 0.01%
+67,100
827
$1.32M 0.01%
+19,655
828
$1.31M 0.01%
58,893
+48,093
829
$1.31M 0.01%
+33,146
830
$1.31M 0.01%
38,467
-68,533
831
$1.31M 0.01%
+49,717
832
$1.31M 0.01%
14,455
-8,624
833
$1.3M 0.01%
+45,647
834
$1.3M 0.01%
34,000
+7,800
835
$1.3M 0.01%
45,147
-100,453
836
$1.3M 0.01%
129,981
+10,000
837
$1.3M 0.01%
26,163
+18,741
838
$1.3M 0.01%
132,372
+71,770
839
$1.29M 0.01%
137,672
+47,072
840
$1.29M 0.01%
+36,047
841
$1.29M 0.01%
+65,218
842
$1.29M 0.01%
145,007
-130,189
843
$1.28M 0.01%
31,349
-18,618
844
$1.28M 0.01%
514,900
+491,000
845
$1.28M 0.01%
10,071
-9,530
846
$1.27M 0.01%
26,183
-44,707
847
$1.27M 0.01%
+21,348
848
$1.27M 0.01%
34,460
+11,054
849
$1.27M 0.01%
44,763
+36,463
850
$1.27M 0.01%
+85,479
32 33
34
35 36