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
1101
$719K 0.01%
+12,200
1102
$717K 0.01%
+11,009
1103
$716K 0.01%
+10,600
1104
$716K 0.01%
+11,000
1105
$715K 0.01%
1,510
-7,377
1106
$712K 0.01%
+56,800
1107
$708K 0.01%
70,241
+45,241
1108
$707K 0.01%
38,200
+24,100
1109
$706K 0.01%
71,750
+16,397
1110
$705K 0.01%
+15,951
1111
$705K 0.01%
70,367
+77
1112
$703K 0.01%
45,103
-107,580
1113
$703K 0.01%
71,468
+47,911
1114
$703K 0.01%
+239,200
1115
$701K 0.01%
12,620
+5,672
1116
$701K 0.01%
71,314
+15,435
1117
$701K 0.01%
71,665
+1,665
1118
$700K 0.01%
+19,979
1119
$697K 0.01%
69,354
+5,801
1120
$695K 0.01%
+19,900
1121
$694K 0.01%
274,195
+233,595
1122
$693K 0.01%
70,022
+44,022
1123
$691K 0.01%
+33,002
1124
$689K 0.01%
69,940
+33,806
1125
$687K 0.01%
12,308
+6,943
43 44
45
46 47