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
1326
$469K ﹤0.01%
+18,387
1327
$469K ﹤0.01%
154,728
+13,638
1328
$468K ﹤0.01%
+1,710
1329
$468K ﹤0.01%
+64,200
1330
$468K ﹤0.01%
47,702
+2
1331
$465K ﹤0.01%
+46,200
1332
$465K ﹤0.01%
+9,900
1333
$464K ﹤0.01%
46,120
-55,494
1334
$462K ﹤0.01%
+47,024
1335
$461K ﹤0.01%
+2,400
1336
$459K ﹤0.01%
56,800
+23,900
1337
$458K ﹤0.01%
25,100
-10,339
1338
$458K ﹤0.01%
46,897
+3,000
1339
$458K ﹤0.01%
24,022
+2,156
1340
$458K ﹤0.01%
45,825
-78,156
1341
$457K ﹤0.01%
1,675
-1,211
1342
$455K ﹤0.01%
45,295
+24,796
1343
$453K ﹤0.01%
46,080
+10,512
1344
$453K ﹤0.01%
45,010
1345
$452K ﹤0.01%
43,000
+22,552
1346
$452K ﹤0.01%
+45,590
1347
$449K ﹤0.01%
45,754
+16,500
1348
$448K ﹤0.01%
26,706
-5,994
1349
$448K ﹤0.01%
44,900
1350
$448K ﹤0.01%
+45,000
52 53
54
55 56