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
101
$23.4M 0.23%
+891,582
102
$23.3M 0.23%
+137,782
103
$22.9M 0.22%
267,457
-110,771
104
$22.9M 0.22%
2,302,700
+517,526
105
$22.8M 0.22%
491,500
+473,200
106
$22.7M 0.22%
716,257
+562,858
107
$22.6M 0.22%
210,950
+111,255
108
$22.5M 0.22%
350,800
+318,000
109
$22.4M 0.22%
111,686
+109,516
110
$22.2M 0.22%
+480,618
111
$22.1M 0.21%
621,723
+41,970
112
$22M 0.21%
299,355
+257,555
113
$21.9M 0.21%
476,588
+185,089
114
$21.5M 0.21%
239,739
+229,739
115
$21.5M 0.21%
164,385
+41,794
116
$21.3M 0.21%
16,470
+5,180
117
$21.3M 0.21%
182,666
+95,536
118
$21.3M 0.21%
416,500
+416,469
119
$21.2M 0.21%
152,700
+52,300
120
$21.2M 0.21%
335,481
-128,178
121
$21.2M 0.21%
1,539,200
-978,400
122
$21M 0.2%
2,100,000
+900,000
123
$20.9M 0.2%
177,279
+74,164
124
$20.5M 0.2%
294,214
+288,714
125
$20.5M 0.2%
+38,210
3 4
5
6 7