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
1026
$842K 0.01%
84,022
+64,022
1027
$835K 0.01%
+187,716
1028
$834K 0.01%
+150,000
1029
$831K 0.01%
84,663
+68,000
1030
$830K 0.01%
+11,410
1031
$829K 0.01%
57,621
+30,497
1032
$826K 0.01%
6,900
-5,969
1033
$825K 0.01%
+83,000
1034
$824K 0.01%
+3,753
1035
$821K 0.01%
10,735
-17,374
1036
$820K 0.01%
+39,100
1037
$819K 0.01%
+15,653
1038
$813K 0.01%
81,543
+51,446
1039
$811K 0.01%
82,635
+59,686
1040
$809K 0.01%
41,069
+3,336
1041
$808K 0.01%
51,500
+5,600
1042
$808K 0.01%
81,407
1043
$807K 0.01%
80,646
-51,133
1044
$805K 0.01%
+6,000
1045
$803K 0.01%
+15,991
1046
$803K 0.01%
81,656
+54,976
1047
$802K 0.01%
130,400
+38,199
1048
$802K 0.01%
715,696
-163,427
1049
$800K 0.01%
162,450
+55,456
1050
$800K 0.01%
300,797
+84,388
40 41
42
43 44