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
1351
$447K ﹤0.01%
44,207
+2,842
1352
$447K ﹤0.01%
+17,900
1353
$445K ﹤0.01%
1,800
+1,200
1354
$445K ﹤0.01%
10,157
+4,657
1355
$444K ﹤0.01%
23,362
+10,360
1356
$444K ﹤0.01%
45,231
+800
1357
$443K ﹤0.01%
946
-7,654
1358
$440K ﹤0.01%
+62,005
1359
$439K ﹤0.01%
70,000
-42,745
1360
$439K ﹤0.01%
+86,953
1361
$439K ﹤0.01%
+13,600
1362
$439K ﹤0.01%
44,915
+5,151
1363
$437K ﹤0.01%
81,600
-127,300
1364
$436K ﹤0.01%
11,100
+900
1365
$436K ﹤0.01%
17,571
+16,636
1366
$433K ﹤0.01%
+34,752
1367
$433K ﹤0.01%
+2,500
1368
$432K ﹤0.01%
44,132
+20,830
1369
$431K ﹤0.01%
32,200
+18,800
1370
$431K ﹤0.01%
22,144
-3,856
1371
$431K ﹤0.01%
+44,392
1372
$430K ﹤0.01%
43,000
-44,500
1373
$428K ﹤0.01%
5
+1
1374
$428K ﹤0.01%
+42,998
1375
$427K ﹤0.01%
+42,870
53 54
55
56 57