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
1651
$273K ﹤0.01%
27,863
+10,618
1652
$272K ﹤0.01%
+3,733
1653
$271K ﹤0.01%
1,764
-3,236
1654
$271K ﹤0.01%
7,800
-14,700
1655
$269K ﹤0.01%
6,200
-27,100
1656
$268K ﹤0.01%
+27,530
1657
$267K ﹤0.01%
27,418
+10,897
1658
$267K ﹤0.01%
26,785
+600
1659
$266K ﹤0.01%
+109,800
1660
$265K ﹤0.01%
255,000
-92,700
1661
$265K ﹤0.01%
+26,552
1662
$264K ﹤0.01%
28,600
-32,900
1663
$263K ﹤0.01%
+19,563
1664
$262K ﹤0.01%
1,250
-25,746
1665
$262K ﹤0.01%
1,247
-9,853
1666
$262K ﹤0.01%
+26,250
1667
$261K ﹤0.01%
+15,240
1668
$261K ﹤0.01%
26,555
+4,055
1669
$260K ﹤0.01%
52,000
+39,300
1670
$259K ﹤0.01%
2,861
-33,239
1671
$258K ﹤0.01%
+3,802
1672
$258K ﹤0.01%
5,400
-19,500
1673
$258K ﹤0.01%
25,746
+804
1674
$258K ﹤0.01%
86,500
+53,600
1675
$257K ﹤0.01%
+138,680
65 66
67
68 69