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
1376
$426K ﹤0.01%
42,852
1377
$426K ﹤0.01%
43,351
+101
1378
$425K ﹤0.01%
25,352
+10,810
1379
$423K ﹤0.01%
34,200
-3,600
1380
$423K ﹤0.01%
+11,532
1381
$422K ﹤0.01%
+76,400
1382
$421K ﹤0.01%
+17,200
1383
$421K ﹤0.01%
42,921
+9,453
1384
$420K ﹤0.01%
42,389
+21,246
1385
$420K ﹤0.01%
41,291
+17,660
1386
$419K ﹤0.01%
42,595
+3,996
1387
$418K ﹤0.01%
+40,628
1388
$415K ﹤0.01%
42,300
1389
$414K ﹤0.01%
6,200
+429
1390
$414K ﹤0.01%
+26,161
1391
$414K ﹤0.01%
42,194
+26,300
1392
$413K ﹤0.01%
+41,091
1393
$413K ﹤0.01%
42,141
+125
1394
$412K ﹤0.01%
42,325
1395
$411K ﹤0.01%
+10,048
1396
$410K ﹤0.01%
41,448
1397
$408K ﹤0.01%
+4,900
1398
$408K ﹤0.01%
18,218
-1,882
1399
$408K ﹤0.01%
41,074
+20,395
1400
$408K ﹤0.01%
41,687
+18,039
54 55
56
57 58