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
1426
$394K ﹤0.01%
40,284
+26,587
1427
$394K ﹤0.01%
+72,700
1428
$393K ﹤0.01%
+23,700
1429
$392K ﹤0.01%
10,000
-166,500
1430
$392K ﹤0.01%
40,288
1431
$391K ﹤0.01%
40,113
+15,053
1432
$390K ﹤0.01%
38,545
1433
$390K ﹤0.01%
45,500
-5,300
1434
$388K ﹤0.01%
+25,381
1435
$388K ﹤0.01%
+10,266
1436
$387K ﹤0.01%
20,430
+4,570
1437
$387K ﹤0.01%
7,000
-44,736
1438
$387K ﹤0.01%
14,670
+1,426
1439
$387K ﹤0.01%
39,373
+21,704
1440
$387K ﹤0.01%
+38,810
1441
$385K ﹤0.01%
29,800
-1,213
1442
$385K ﹤0.01%
39,102
+2
1443
$385K ﹤0.01%
39,277
+13,318
1444
$385K ﹤0.01%
38,192
-51,808
1445
$384K ﹤0.01%
+3,600
1446
$384K ﹤0.01%
1,928
-2,767
1447
$384K ﹤0.01%
63,502
-39,212
1448
$382K ﹤0.01%
60,000
-46,900
1449
$381K ﹤0.01%
93,700
+71,800
1450
$381K ﹤0.01%
+5,143
56 57
58
59 60