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
1151
$648K 0.01%
11,980
-24,620
1152
$647K 0.01%
65,917
+5,299
1153
$645K 0.01%
50,400
-25,533
1154
$645K 0.01%
64,535
+44,535
1155
$644K 0.01%
7,100
+2,300
1156
$644K 0.01%
+17,000
1157
$644K 0.01%
24,100
-23,300
1158
$642K 0.01%
66,408
+18,908
1159
$640K 0.01%
+14,700
1160
$638K 0.01%
65,313
1161
$635K 0.01%
+23,255
1162
$631K 0.01%
63,267
+15,432
1163
$630K 0.01%
64,341
+45,840
1164
$627K 0.01%
+67,963
1165
$627K 0.01%
14,830
-57,500
1166
$625K 0.01%
+36,293
1167
$625K 0.01%
5,014
-9,986
1168
$625K 0.01%
62,389
-45,807
1169
$625K 0.01%
63,602
+8,797
1170
$623K 0.01%
+500
1171
$623K 0.01%
+142,100
1172
$623K 0.01%
+88,980
1173
$622K 0.01%
+38,000
1174
$622K 0.01%
8,100
+3,500
1175
$621K 0.01%
+13,600
45 46
47
48 49