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
876
$1.19M 0.01%
121,002
+34,400
877
$1.18M 0.01%
9,767
+5,767
878
$1.18M 0.01%
+26,700
879
$1.17M 0.01%
+47,331
880
$1.17M 0.01%
+40,400
881
$1.16M 0.01%
130,200
-4,100
882
$1.16M 0.01%
115,000
-55,000
883
$1.16M 0.01%
+77,300
884
$1.16M 0.01%
73,900
+28,686
885
$1.16M 0.01%
+25,300
886
$1.16M 0.01%
117,537
+81,537
887
$1.15M 0.01%
+29,448
888
$1.15M 0.01%
+43,242
889
$1.15M 0.01%
+4,191
890
$1.15M 0.01%
113,519
-40,000
891
$1.15M 0.01%
117,758
+97,258
892
$1.15M 0.01%
+113,910
893
$1.14M 0.01%
26,109
+12,109
894
$1.14M 0.01%
+71,600
895
$1.14M 0.01%
58,613
+22,613
896
$1.14M 0.01%
114,285
+63,454
897
$1.14M 0.01%
114,909
898
$1.13M 0.01%
22,800
+4,900
899
$1.13M 0.01%
111,745
+40,670
900
$1.13M 0.01%
41,361
+18,815
34 35
36
37 38