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
1476
$360K ﹤0.01%
+19,253
1477
$359K ﹤0.01%
36,256
1478
$359K ﹤0.01%
36,548
+1,680
1479
$358K ﹤0.01%
21,300
+13,300
1480
$357K ﹤0.01%
36,248
+25,950
1481
$356K ﹤0.01%
+10,900
1482
$355K ﹤0.01%
78,400
-153,331
1483
$355K ﹤0.01%
979
1484
$355K ﹤0.01%
36,246
1485
$355K ﹤0.01%
+36,078
1486
$354K ﹤0.01%
36,000
1487
$354K ﹤0.01%
35,000
-65,000
1488
$353K ﹤0.01%
101,700
+20,700
1489
$353K ﹤0.01%
35,986
+20,986
1490
$351K ﹤0.01%
3,400
-3,560
1491
$351K ﹤0.01%
2,800
-39,980
1492
$350K ﹤0.01%
35,080
+100
1493
$350K ﹤0.01%
35,199
+200
1494
$350K ﹤0.01%
35,412
+3,646
1495
$350K ﹤0.01%
+7,800
1496
$349K ﹤0.01%
41,300
+23,900
1497
$349K ﹤0.01%
7,519
-658,081
1498
$349K ﹤0.01%
+51,100
1499
$349K ﹤0.01%
33,775
-50,321
1500
$348K ﹤0.01%
+12,200
58 59
60
61 62