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
1251
$539K 0.01%
53,600
+3,600
1252
$538K 0.01%
54,711
+2,500
1253
$537K 0.01%
5,400
+4,000
1254
$536K 0.01%
38,748
+10,548
1255
$536K 0.01%
54,839
+14,205
1256
$535K 0.01%
54,248
+17,399
1257
$534K 0.01%
53,324
+833
1258
$533K 0.01%
54,167
+11,315
1259
$531K 0.01%
6,800
-104,500
1260
$530K 0.01%
147,591
+30,991
1261
$529K 0.01%
+15,042
1262
$528K 0.01%
53,206
+39,824
1263
$526K 0.01%
1,763
+1,430
1264
$526K 0.01%
52,500
1265
$525K 0.01%
53,818
+39,272
1266
$525K 0.01%
2,625
1267
$524K 0.01%
4
-1
1268
$524K 0.01%
52,600
+40,100
1269
$524K 0.01%
53,160
1270
$522K 0.01%
+39,859
1271
$522K 0.01%
53,421
+18,121
1272
$519K 0.01%
+80,200
1273
$518K 0.01%
26
+18
1274
$514K 0.01%
4,443
-38,992
1275
$514K 0.01%
52,908
+408
49 50
51
52 53