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
926
$1.06M 0.01%
108,803
+22,803
927
$1.06M 0.01%
+11,600
928
$1.06M 0.01%
9,980
-190,020
929
$1.06M 0.01%
51,430
+24,542
930
$1.05M 0.01%
40,678
-109,156
931
$1.05M 0.01%
107,272
932
$1.05M 0.01%
+61,417
933
$1.04M 0.01%
32,300
-74,400
934
$1.04M 0.01%
105,878
+82,991
935
$1.03M 0.01%
46,167
-45,633
936
$1.03M 0.01%
30,000
+8,788
937
$1.03M 0.01%
105,351
+68,945
938
$1.03M 0.01%
105,761
+83,275
939
$1.03M 0.01%
+5,600
940
$1.03M 0.01%
21,800
-19,200
941
$1.03M 0.01%
105,001
+5,001
942
$1.02M 0.01%
7,500
-200,288
943
$1.02M 0.01%
73,998
-46,647
944
$1.02M 0.01%
104,320
+2,500
945
$1.02M 0.01%
+13,600
946
$1.02M 0.01%
+103,569
947
$1.02M 0.01%
103,445
-100
948
$1.02M 0.01%
+28,957
949
$1.01M 0.01%
40,243
-9,564
950
$1.01M 0.01%
60,017
+31,270
36 37
38
39 40