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
951
$1.01M 0.01%
103,076
+267
952
$1.01M 0.01%
102,228
-17,672
953
$1M 0.01%
+115,300
954
$1M 0.01%
99,964
-50,033
955
$1M 0.01%
+110,234
956
$999K 0.01%
121,235
-22,165
957
$998K 0.01%
102,198
+49,352
958
$996K 0.01%
41,109
+30,109
959
$995K 0.01%
+100,000
960
$994K 0.01%
36,312
-344,811
961
$994K 0.01%
+102,214
962
$994K 0.01%
100,260
+855
963
$991K 0.01%
32,400
-600
964
$991K 0.01%
100,000
+11,741
965
$989K 0.01%
100,531
+1,400
966
$987K 0.01%
10,159
-20,805
967
$984K 0.01%
140,372
-5,364
968
$983K 0.01%
+71,131
969
$983K 0.01%
100,000
+10,000
970
$980K 0.01%
+49,000
971
$980K 0.01%
+23,197
972
$979K 0.01%
99,531
+24,531
973
$977K 0.01%
100,000
974
$973K 0.01%
18,600
-139,728
975
$969K 0.01%
93,823
+75,923
37 38
39
40 41