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
1001
$897K 0.01%
90,279
+20,112
1002
$896K 0.01%
+41,600
1003
$894K 0.01%
+13,092
1004
$894K 0.01%
+12,930
1005
$890K 0.01%
+6,688
1006
$887K 0.01%
+12,600
1007
$884K 0.01%
+12,347
1008
$879K 0.01%
+16,800
1009
$874K 0.01%
13,595
-125,105
1010
$872K 0.01%
+15,300
1011
$870K 0.01%
25,200
-27,000
1012
$868K 0.01%
30,600
-168,800
1013
$864K 0.01%
+52,300
1014
$862K 0.01%
47,870
-2,665
1015
$859K 0.01%
+34,900
1016
$859K 0.01%
+116,115
1017
$857K 0.01%
346,800
+183,000
1018
$856K 0.01%
13,772
-13,025
1019
$855K 0.01%
+73,689
1020
$854K 0.01%
12,499
-4,079
1021
$850K 0.01%
+34,300
1022
$850K 0.01%
13,436
-30,464
1023
$847K 0.01%
+39,421
1024
$843K 0.01%
85,562
+2,600
1025
$842K 0.01%
54,381
-53,853
39 40
41
42 43