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
1576
$307K ﹤0.01%
+33,734
1577
$307K ﹤0.01%
38,186
+23,786
1578
$307K ﹤0.01%
30,298
-34,652
1579
$306K ﹤0.01%
16,600
+4,570
1580
$305K ﹤0.01%
+8,200
1581
$305K ﹤0.01%
30,155
1582
$305K ﹤0.01%
98,400
-17,600
1583
$304K ﹤0.01%
30,931
+3,652
1584
$303K ﹤0.01%
30,449
+5,400
1585
$303K ﹤0.01%
29,900
-8,168
1586
$302K ﹤0.01%
6,245
-198,655
1587
$301K ﹤0.01%
56,142
+31,608
1588
$301K ﹤0.01%
29,999
-25,000
1589
$301K ﹤0.01%
30,100
+5,100
1590
$300K ﹤0.01%
+14,000
1591
$300K ﹤0.01%
+27,854
1592
$299K ﹤0.01%
29,877
-30,000
1593
$298K ﹤0.01%
4,220
-145
1594
$298K ﹤0.01%
29,998
-29,904
1595
$298K ﹤0.01%
29,274
-50,726
1596
$297K ﹤0.01%
10,200
-2,600
1597
$297K ﹤0.01%
+5,213
1598
$297K ﹤0.01%
62,900
+29,900
1599
$296K ﹤0.01%
83,515
+31,415
1600
$296K ﹤0.01%
+29,864
62 63
64
65 66