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
1226
$567K 0.01%
6,400
1227
$565K 0.01%
1,371
+51
1228
$563K 0.01%
+56,959
1229
$562K 0.01%
57,000
-300,983
1230
$562K 0.01%
57,319
+5,777
1231
$561K 0.01%
56,204
-96,996
1232
$561K 0.01%
55,702
+35,738
1233
$560K 0.01%
57,067
+8,273
1234
$558K 0.01%
55,927
+41,169
1235
$557K 0.01%
34,010
+20,194
1236
$557K 0.01%
55,670
+36,370
1237
$556K 0.01%
143
1238
$556K 0.01%
235,300
+58,600
1239
$555K 0.01%
7,592
-18,964
1240
$552K 0.01%
56,216
+10,344
1241
$551K 0.01%
21,300
+4,500
1242
$550K 0.01%
55,000
+40,000
1243
$549K 0.01%
12,000
-4,400
1244
$547K 0.01%
+55,000
1245
$547K 0.01%
56,116
+3,616
1246
$546K 0.01%
+54,501
1247
$545K 0.01%
116,029
+29,486
1248
$545K 0.01%
54,182
+4,773
1249
$544K 0.01%
20,400
+11,353
1250
$543K 0.01%
55,000
+40,000
48 49
50
51 52