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
1451
$380K ﹤0.01%
138,100
+100,400
1452
$380K ﹤0.01%
48,032
+34,332
1453
$377K ﹤0.01%
57,631
-88,526
1454
$377K ﹤0.01%
10,300
-12,918
1455
$376K ﹤0.01%
10,457
-1,043
1456
$376K ﹤0.01%
5,617
-2,778
1457
$376K ﹤0.01%
38,393
+10
1458
$372K ﹤0.01%
34,639
-156,861
1459
$372K ﹤0.01%
37,672
+12,446
1460
$371K ﹤0.01%
10,900
1461
$371K ﹤0.01%
6,588
-298,108
1462
$370K ﹤0.01%
39,700
+15,700
1463
$369K ﹤0.01%
+1,680
1464
$368K ﹤0.01%
+16,500
1465
$368K ﹤0.01%
80,400
+67,400
1466
$368K ﹤0.01%
6,100
-10,521
1467
$368K ﹤0.01%
7,677
+5,956
1468
$365K ﹤0.01%
10,361
-7,239
1469
$363K ﹤0.01%
95,700
+72,254
1470
$361K ﹤0.01%
4,600
-13,107
1471
$361K ﹤0.01%
+36,300
1472
$361K ﹤0.01%
+46,515
1473
$360K ﹤0.01%
+84,694
1474
$360K ﹤0.01%
+2,800
1475
$360K ﹤0.01%
8,000
-600
57 58
59
60 61