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
1126
$684K 0.01%
5,200
-5,700
1127
$682K 0.01%
+70,270
1128
$682K 0.01%
+70,831
1129
$682K 0.01%
69,121
+46,621
1130
$681K 0.01%
69,399
+200
1131
$680K 0.01%
14,776
+12,242
1132
$680K 0.01%
+29,400
1133
$674K 0.01%
+49,684
1134
$673K 0.01%
9,052
-87,491
1135
$672K 0.01%
+28,100
1136
$671K 0.01%
61,284
+49,361
1137
$671K 0.01%
68,396
+5,417
1138
$670K 0.01%
65,344
+19,800
1139
$670K 0.01%
6,300
+2,300
1140
$669K 0.01%
48,700
+22,772
1141
$668K 0.01%
67,953
-57,772
1142
$667K 0.01%
68,086
+19,819
1143
$665K 0.01%
67,627
+42,124
1144
$665K 0.01%
68,164
+22,552
1145
$664K 0.01%
+30,785
1146
$663K 0.01%
52,000
-5,574
1147
$659K 0.01%
+40,110
1148
$656K 0.01%
+94,147
1149
$653K 0.01%
+32,775
1150
$653K 0.01%
65,000
-18,697
44 45
46
47 48