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
1501
$347K ﹤0.01%
35,356
+810
1502
$346K ﹤0.01%
+17,424
1503
$346K ﹤0.01%
+17,100
1504
$345K ﹤0.01%
8,622
-106,624
1505
$345K ﹤0.01%
34,330
+24,330
1506
$344K ﹤0.01%
33,300
-123,800
1507
$344K ﹤0.01%
+112,400
1508
$343K ﹤0.01%
+9,000
1509
$343K ﹤0.01%
+62,500
1510
$342K ﹤0.01%
+30,800
1511
$341K ﹤0.01%
30,000
-10,000
1512
$340K ﹤0.01%
600
-600
1513
$340K ﹤0.01%
+65,300
1514
$340K ﹤0.01%
33,904
+330
1515
$339K ﹤0.01%
+20,259
1516
$337K ﹤0.01%
134,610
+53,057
1517
$337K ﹤0.01%
+34,203
1518
$337K ﹤0.01%
34,327
+7,363
1519
$336K ﹤0.01%
68,037
-290,263
1520
$335K ﹤0.01%
73,600
+300
1521
$335K ﹤0.01%
+40,700
1522
$335K ﹤0.01%
34,188
-812
1523
$335K ﹤0.01%
33,690
+715
1524
$335K ﹤0.01%
+5,200
1525
$333K ﹤0.01%
55,400
+17,200
59 60
61
62 63