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
1201
$589K 0.01%
+46,200
1202
$589K 0.01%
10,283
-2,717
1203
$588K 0.01%
85,600
-5,900
1204
$588K 0.01%
10,700
-151,043
1205
$587K 0.01%
+5,319
1206
$587K 0.01%
24,300
+16,500
1207
$587K 0.01%
+31,600
1208
$586K 0.01%
8,200
-6,700
1209
$586K 0.01%
78,000
+24,342
1210
$584K 0.01%
129,100
+92,769
1211
$582K 0.01%
26,565
+8,465
1212
$581K 0.01%
+86,000
1213
$581K 0.01%
60,060
+44,223
1214
$580K 0.01%
+170,175
1215
$579K 0.01%
13,190
-26,768
1216
$578K 0.01%
58,477
+41,125
1217
$576K 0.01%
58,101
1218
$576K 0.01%
58,602
+15,851
1219
$574K 0.01%
57,157
1220
$573K 0.01%
57,752
+6,200
1221
$573K 0.01%
56,872
+7,600
1222
$571K 0.01%
+32,400
1223
$568K 0.01%
57,001
+7,001
1224
$568K 0.01%
253,701
+236,701
1225
$568K 0.01%
57,364
+10,752
47 48
49
50 51