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
1051
$797K 0.01%
1,129
+8
1052
$795K 0.01%
80,642
+4,589
1053
$792K 0.01%
+5,300
1054
$792K 0.01%
80,498
+100
1055
$790K 0.01%
8,305
+6,800
1056
$789K 0.01%
11,240
-19,960
1057
$788K 0.01%
28,346
-68,047
1058
$787K 0.01%
243,974
+231,774
1059
$787K 0.01%
79,827
+25,000
1060
$786K 0.01%
24,600
-25,100
1061
$784K 0.01%
112,900
+22,764
1062
$784K 0.01%
+25,600
1063
$783K 0.01%
77,511
+10,329
1064
$780K 0.01%
77,547
+38,528
1065
$778K 0.01%
+79,511
1066
$778K 0.01%
79,208
+11,821
1067
$777K 0.01%
+23,455
1068
$774K 0.01%
+5,200
1069
$774K 0.01%
14,600
+4,971
1070
$773K 0.01%
78,201
+26,564
1071
$772K 0.01%
324,600
+4,800
1072
$769K 0.01%
78,610
+16,110
1073
$768K 0.01%
149,149
+86,549
1074
$768K 0.01%
+7,900
1075
$765K 0.01%
14,785
-30,000
41 42
43
44 45