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
1526
$333K ﹤0.01%
86,542
+47,642
1527
$333K ﹤0.01%
+33,300
1528
$332K ﹤0.01%
2,200
+435
1529
$332K ﹤0.01%
+289
1530
$331K ﹤0.01%
33,503
+23,392
1531
$331K ﹤0.01%
33,652
+15,000
1532
$331K ﹤0.01%
33,422
+21,601
1533
$330K ﹤0.01%
10,600
-4,800
1534
$330K ﹤0.01%
32,870
-42,050
1535
$329K ﹤0.01%
7,592
+2,592
1536
$329K ﹤0.01%
4,300
-766
1537
$329K ﹤0.01%
15,361
+13,704
1538
$329K ﹤0.01%
33,436
1539
$329K ﹤0.01%
33,100
+8,100
1540
$329K ﹤0.01%
32,662
-24,493
1541
$328K ﹤0.01%
5,300
-300
1542
$327K ﹤0.01%
+9,400
1543
$327K ﹤0.01%
+32,600
1544
$327K ﹤0.01%
33,286
+3,537
1545
$326K ﹤0.01%
+9,370
1546
$326K ﹤0.01%
+32,840
1547
$326K ﹤0.01%
32,500
1548
$325K ﹤0.01%
7,587
-17,113
1549
$325K ﹤0.01%
32,496
1550
$324K ﹤0.01%
6,000
-11,100
60 61
62
63 64