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
901
$1.12M 0.01%
+9,335
902
$1.12M 0.01%
115,000
+45,508
903
$1.12M 0.01%
35,816
+20,101
904
$1.12M 0.01%
64,400
-7,500
905
$1.12M 0.01%
106,800
-198,200
906
$1.12M 0.01%
+154,400
907
$1.11M 0.01%
47,600
+29,500
908
$1.11M 0.01%
45,117
+11,031
909
$1.11M 0.01%
113,839
+16,302
910
$1.1M 0.01%
+20,000
911
$1.1M 0.01%
110,794
-7,986
912
$1.1M 0.01%
112,312
+70,280
913
$1.1M 0.01%
111,696
+24,213
914
$1.09M 0.01%
25,967
-50,287
915
$1.09M 0.01%
39,800
+11,500
916
$1.09M 0.01%
+125,000
917
$1.09M 0.01%
+9,900
918
$1.09M 0.01%
109,724
+34,924
919
$1.08M 0.01%
110,000
+97,240
920
$1.07M 0.01%
110,000
921
$1.07M 0.01%
9,600
+4,500
922
$1.07M 0.01%
28,300
+21,300
923
$1.07M 0.01%
107,655
-22,345
924
$1.06M 0.01%
+40,505
925
$1.06M 0.01%
109,100
+65,965
35 36
37
38 39