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
1076
$760K 0.01%
2,577
-49,064
1077
$757K 0.01%
25,700
+13,600
1078
$754K 0.01%
10,900
+6,400
1079
$752K 0.01%
+75,000
1080
$751K 0.01%
57,500
+24,400
1081
$745K 0.01%
75,880
+927
1082
$744K 0.01%
75,638
+508
1083
$742K 0.01%
4,847
-89,399
1084
$740K 0.01%
25,592
-48,584
1085
$740K 0.01%
52,700
+29,100
1086
$739K 0.01%
75,477
+128
1087
$737K 0.01%
74,866
+55,170
1088
$733K 0.01%
+73,300
1089
$732K 0.01%
74,281
+9,992
1090
$732K 0.01%
234,700
+149,800
1091
$731K 0.01%
+15,710
1092
$731K 0.01%
75,600
+27,600
1093
$730K 0.01%
8,987
-3,417
1094
$729K 0.01%
19,900
+2,800
1095
$724K 0.01%
+13,266
1096
$724K 0.01%
363
+52
1097
$722K 0.01%
+40,300
1098
$721K 0.01%
135,100
+32,400
1099
$721K 0.01%
73,240
+53,040
1100
$720K 0.01%
+6,000
42 43
44
45 46