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
976
$961K 0.01%
39,917
+17,783
977
$961K 0.01%
+98,982
978
$956K 0.01%
5,000
-9,400
979
$954K 0.01%
63,200
+20,464
980
$952K 0.01%
47
+2
981
$952K 0.01%
93,128
+18,184
982
$949K 0.01%
10,417
+8,236
983
$949K 0.01%
34,900
-15
984
$948K 0.01%
18,200
-37,300
985
$942K 0.01%
96,217
986
$940K 0.01%
+67,800
987
$940K 0.01%
+25,200
988
$939K 0.01%
63,294
+36,194
989
$934K 0.01%
95,310
990
$933K 0.01%
16,816
+1,567
991
$930K 0.01%
28,352
+14,552
992
$929K 0.01%
94,750
+2,053
993
$928K 0.01%
8,759
+154
994
$923K 0.01%
93,457
+52,805
995
$923K 0.01%
67,600
+51,600
996
$915K 0.01%
523
-1,425
997
$915K 0.01%
91,736
-40,264
998
$906K 0.01%
23,300
+10,500
999
$900K 0.01%
90,796
+62,785
1000
$898K 0.01%
+87,450
38 39
40
41 42