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
1751
$224K ﹤0.01%
27,300
-145,800
1752
$224K ﹤0.01%
+66,400
1753
$223K ﹤0.01%
+6,249
1754
$223K ﹤0.01%
4,934
-1,566
1755
$223K ﹤0.01%
+61,100
1756
$223K ﹤0.01%
+33,100
1757
$223K ﹤0.01%
+12,711
1758
$222K ﹤0.01%
+1,435
1759
$222K ﹤0.01%
19,000
1760
$222K ﹤0.01%
22,506
+9,600
1761
$222K ﹤0.01%
21,530
-30,470
1762
$222K ﹤0.01%
22,376
1763
$221K ﹤0.01%
+25,400
1764
$221K ﹤0.01%
+22,300
1765
$220K ﹤0.01%
1,937
-41,063
1766
$220K ﹤0.01%
+21,618
1767
$219K ﹤0.01%
+10,579
1768
$219K ﹤0.01%
2,000
-6,967
1769
$219K ﹤0.01%
+4,600
1770
$217K ﹤0.01%
61,300
-226,313
1771
$217K ﹤0.01%
12,400
-800
1772
$217K ﹤0.01%
+11,400
1773
$216K ﹤0.01%
6,500
-219
1774
$215K ﹤0.01%
+5,100
1775
$214K ﹤0.01%
21,286
+6,286
69 70
71
72 73