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
1701
$247K ﹤0.01%
+25,000
1702
$246K ﹤0.01%
+9,400
1703
$246K ﹤0.01%
+24,710
1704
$246K ﹤0.01%
25,001
+1
1705
$245K ﹤0.01%
+4,173
1706
$245K ﹤0.01%
1,258
1707
$245K ﹤0.01%
+20,000
1708
$245K ﹤0.01%
24,594
-406
1709
$245K ﹤0.01%
28,300
-6,600
1710
$244K ﹤0.01%
2,357
-1,843
1711
$244K ﹤0.01%
24,167
-55,833
1712
$244K ﹤0.01%
24,700
1713
$243K ﹤0.01%
24,255
+348
1714
$243K ﹤0.01%
+47,719
1715
$243K ﹤0.01%
9,073
-22,117
1716
$241K ﹤0.01%
7,393
+5,572
1717
$240K ﹤0.01%
6,200
-15,000
1718
$240K ﹤0.01%
24,998
1719
$240K ﹤0.01%
23,949
-36,051
1720
$240K ﹤0.01%
24,184
1721
$240K ﹤0.01%
24,662
+2
1722
$239K ﹤0.01%
+12,036
1723
$239K ﹤0.01%
59,900
-7,100
1724
$238K ﹤0.01%
33,161
+20,061
1725
$238K ﹤0.01%
24,041
+1,200
67 68
69
70 71