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
1551
$324K ﹤0.01%
32,891
+1,620
1552
$323K ﹤0.01%
+109,400
1553
$323K ﹤0.01%
32,600
-8,440
1554
$323K ﹤0.01%
6,235
+2,535
1555
$322K ﹤0.01%
32,894
+20,513
1556
$320K ﹤0.01%
36,651
-10,052
1557
$317K ﹤0.01%
5,333
-4,772
1558
$317K ﹤0.01%
9,258
-5,842
1559
$317K ﹤0.01%
+32,764
1560
$317K ﹤0.01%
108,161
+41,361
1561
$316K ﹤0.01%
32,111
+2,600
1562
$315K ﹤0.01%
37,776
-57,824
1563
$315K ﹤0.01%
11,100
-3,528
1564
$314K ﹤0.01%
+22,100
1565
$314K ﹤0.01%
29,300
-4,499
1566
$313K ﹤0.01%
31,343
+20,367
1567
$312K ﹤0.01%
+15,200
1568
$312K ﹤0.01%
+7,284
1569
$312K ﹤0.01%
125,900
-99,200
1570
$311K ﹤0.01%
100,800
-7,746
1571
$311K ﹤0.01%
31,554
+2,526
1572
$310K ﹤0.01%
31,618
+5,922
1573
$310K ﹤0.01%
32,313
+11,300
1574
$309K ﹤0.01%
21,300
+9,200
1575
$309K ﹤0.01%
68,901
-27,599
61 62
63
64 65