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
1301
$494K ﹤0.01%
31,499
+17,754
1302
$494K ﹤0.01%
+35,075
1303
$494K ﹤0.01%
99,976
1304
$492K ﹤0.01%
49,420
1305
$491K ﹤0.01%
50,000
1306
$490K ﹤0.01%
34,289
+12,689
1307
$490K ﹤0.01%
50,015
+21,394
1308
$489K ﹤0.01%
4,620
-120,380
1309
$489K ﹤0.01%
45,500
+4,800
1310
$489K ﹤0.01%
50,000
1311
$487K ﹤0.01%
22,674
+2,074
1312
$487K ﹤0.01%
49,790
+28,790
1313
$486K ﹤0.01%
49,313
-52
1314
$486K ﹤0.01%
+49,881
1315
$483K ﹤0.01%
154,400
-14,000
1316
$481K ﹤0.01%
8,200
+4,818
1317
$477K ﹤0.01%
24,700
+14,600
1318
$476K ﹤0.01%
+47,315
1319
$476K ﹤0.01%
47,972
+14,530
1320
$475K ﹤0.01%
+1,256,856
1321
$475K ﹤0.01%
23,739
+15,290
1322
$473K ﹤0.01%
+47,500
1323
$472K ﹤0.01%
47,200
+32,200
1324
$472K ﹤0.01%
48,065
+2,555
1325
$470K ﹤0.01%
10,240
-7,160
51 52
53
54 55