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
1626
$290K ﹤0.01%
15,100
1627
$289K ﹤0.01%
15,900
-2,100
1628
$289K ﹤0.01%
+28,910
1629
$286K ﹤0.01%
+3,318
1630
$285K ﹤0.01%
12,996
-3,038
1631
$283K ﹤0.01%
28,114
+5
1632
$283K ﹤0.01%
28,786
+2,700
1633
$282K ﹤0.01%
13,500
-220,400
1634
$282K ﹤0.01%
10,900
-11,519
1635
$282K ﹤0.01%
28,346
+5,000
1636
$282K ﹤0.01%
28,525
-3,075
1637
$282K ﹤0.01%
28,861
1638
$281K ﹤0.01%
9,600
-100
1639
$279K ﹤0.01%
+1,928
1640
$279K ﹤0.01%
+1,600
1641
$278K ﹤0.01%
62,600
-24,100
1642
$277K ﹤0.01%
51,944
+18,000
1643
$277K ﹤0.01%
11,800
-1,400
1644
$276K ﹤0.01%
+4,720
1645
$276K ﹤0.01%
+18,600
1646
$276K ﹤0.01%
+27,475
1647
$275K ﹤0.01%
28,185
+14,571
1648
$274K ﹤0.01%
229
+1
1649
$274K ﹤0.01%
27,390
1650
$274K ﹤0.01%
27,969
+4,269
64 65
66
67 68