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
1276
$512K 0.01%
104
+17
1277
$512K 0.01%
51,752
+18,859
1278
$511K 0.01%
8
-5
1279
$509K ﹤0.01%
51,708
+4,365
1280
$508K ﹤0.01%
50,322
+1,175
1281
$508K ﹤0.01%
15,906
-25,673
1282
$503K ﹤0.01%
50,700
+36,688
1283
$502K ﹤0.01%
50,731
+5,731
1284
$500K ﹤0.01%
+50,000
1285
$500K ﹤0.01%
+50,000
1286
$499K ﹤0.01%
+49,900
1287
$498K ﹤0.01%
7,900
-12,400
1288
$498K ﹤0.01%
+50,960
1289
$498K ﹤0.01%
+50,000
1290
$498K ﹤0.01%
+50,500
1291
$498K ﹤0.01%
+50,000
1292
$497K ﹤0.01%
50,000
+30,000
1293
$497K ﹤0.01%
50,000
+30,000
1294
$497K ﹤0.01%
+5,253
1295
$497K ﹤0.01%
54,500
+23,300
1296
$497K ﹤0.01%
8,900
-3,400
1297
$497K ﹤0.01%
7,803
+3,203
1298
$496K ﹤0.01%
50,000
+30,000
1299
$495K ﹤0.01%
5,395
-11,507
1300
$494K ﹤0.01%
34,600
+6,600
50 51
52
53 54