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
126
$20.4M 0.2%
137,980
+102,480
127
$20.4M 0.2%
181,146
+178,046
128
$20M 0.19%
74,265
+73,265
129
$19.9M 0.19%
102,930
+80,756
130
$19.8M 0.19%
45,938
+41,027
131
$19.6M 0.19%
522,580
+374,505
132
$19.6M 0.19%
409,000
-271,191
133
$19.6M 0.19%
140,100
+130,000
134
$19.4M 0.19%
+333,200
135
$19.3M 0.19%
+114,192
136
$19M 0.18%
711,664
+605,410
137
$19M 0.18%
+177,415
138
$18.9M 0.18%
408,222
+315,622
139
$18.9M 0.18%
+289,128
140
$18.6M 0.18%
2,722,454
+524,243
141
$18.6M 0.18%
+217,168
142
$18.6M 0.18%
345,756
-23,575
143
$18.4M 0.18%
618,624
+246,460
144
$18.4M 0.18%
164,840
-542,980
145
$18.3M 0.18%
228,176
+112,176
146
$18.2M 0.18%
166,000
+101,800
147
$17.9M 0.17%
266,200
+219,943
148
$17.8M 0.17%
2,048,100
+348,100
149
$17.6M 0.17%
122,868
+96,568
150
$17.5M 0.17%
138,785
+134,685
4 5
6
7 8