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
1676
$257K ﹤0.01%
26,188
+9,766
1677
$257K ﹤0.01%
25,693
+605
1678
$255K ﹤0.01%
25,000
1679
$255K ﹤0.01%
26,281
1680
$255K ﹤0.01%
25,200
+200
1681
$255K ﹤0.01%
25,925
+5,800
1682
$254K ﹤0.01%
19,100
+1,000
1683
$254K ﹤0.01%
+87,720
1684
$253K ﹤0.01%
+2,457
1685
$251K ﹤0.01%
25,963
+4,163
1686
$251K ﹤0.01%
25,000
1687
$251K ﹤0.01%
25,000
-29,990
1688
$251K ﹤0.01%
+59,600
1689
$250K ﹤0.01%
+25,000
1690
$250K ﹤0.01%
25,000
+10,000
1691
$250K ﹤0.01%
+25,000
1692
$250K ﹤0.01%
24,888
+11,686
1693
$249K ﹤0.01%
2,195
-20,805
1694
$249K ﹤0.01%
32,600
+700
1695
$249K ﹤0.01%
25,000
-19,785
1696
$249K ﹤0.01%
22,900
-13,700
1697
$249K ﹤0.01%
+1,706
1698
$248K ﹤0.01%
25,000
1699
$247K ﹤0.01%
83,700
+61,800
1700
$247K ﹤0.01%
9,900
-61,500
66 67
68
69 70