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
1176
$621K 0.01%
63,535
+50,000
1177
$619K 0.01%
91,900
-58,500
1178
$619K 0.01%
+62,801
1179
$617K 0.01%
62,848
+12,100
1180
$615K 0.01%
+3,128
1181
$613K 0.01%
+62,468
1182
$611K 0.01%
9,833
+2,733
1183
$609K 0.01%
+30,797
1184
$608K 0.01%
85,100
+31,481
1185
$608K 0.01%
17,800
-12,200
1186
$605K 0.01%
+6,500
1187
$604K 0.01%
+128,400
1188
$604K 0.01%
14,340
-96,660
1189
$604K 0.01%
60,794
+27,894
1190
$603K 0.01%
6,722
+4,826
1191
$603K 0.01%
20,900
-5,800
1192
$603K 0.01%
53,200
+40,596
1193
$602K 0.01%
9,900
+1,100
1194
$602K 0.01%
108,300
+8,400
1195
$601K 0.01%
60,734
+46,894
1196
$600K 0.01%
3,490
-83,210
1197
$599K 0.01%
+48,500
1198
$596K 0.01%
121,500
+13,900
1199
$595K 0.01%
94,500
+36,439
1200
$592K 0.01%
59,679
46 47
48
49 50