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
1401
$406K ﹤0.01%
+33,758
1402
$406K ﹤0.01%
41,302
+28,865
1403
$406K ﹤0.01%
41,342
+6,242
1404
$405K ﹤0.01%
+15,830
1405
$405K ﹤0.01%
40,658
-34,332
1406
$405K ﹤0.01%
40,250
1407
$404K ﹤0.01%
10,257
-9,843
1408
$403K ﹤0.01%
40,000
-60,000
1409
$403K ﹤0.01%
40,000
-40,000
1410
$403K ﹤0.01%
40,220
+4,520
1411
$402K ﹤0.01%
22,000
-8,990
1412
$402K ﹤0.01%
+157,000
1413
$402K ﹤0.01%
+40,710
1414
$401K ﹤0.01%
+40,000
1415
$400K ﹤0.01%
+36,000
1416
$399K ﹤0.01%
39,775
+8,976
1417
$399K ﹤0.01%
39,950
-45,075
1418
$398K ﹤0.01%
39,981
+13
1419
$397K ﹤0.01%
+45,526
1420
$397K ﹤0.01%
+10,800
1421
$397K ﹤0.01%
40,452
+321
1422
$396K ﹤0.01%
33,700
-37,800
1423
$396K ﹤0.01%
39,421
-16,159
1424
$395K ﹤0.01%
39,763
+6,734
1425
$394K ﹤0.01%
40,000
+25,000
55 56
57
58 59