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
1776
$213K ﹤0.01%
+17,787
1777
$213K ﹤0.01%
10,242
+9,325
1778
$212K ﹤0.01%
18,400
-2,800
1779
$212K ﹤0.01%
1,879
-414,321
1780
$212K ﹤0.01%
65,300
+1,700
1781
$211K ﹤0.01%
21,228
1782
$211K ﹤0.01%
31,380
-4,290
1783
$210K ﹤0.01%
79,200
-20,600
1784
$209K ﹤0.01%
21,234
+1,234
1785
$208K ﹤0.01%
20,987
1786
$208K ﹤0.01%
8,100
-1,700
1787
$208K ﹤0.01%
21,300
+1,300
1788
$207K ﹤0.01%
6,572
-176,451
1789
$207K ﹤0.01%
20,180
1790
$206K ﹤0.01%
43,200
+9,200
1791
$206K ﹤0.01%
30,200
+100
1792
$205K ﹤0.01%
+29,300
1793
$205K ﹤0.01%
21,184
+4,878
1794
$205K ﹤0.01%
20,869
1795
$205K ﹤0.01%
+20,838
1796
$204K ﹤0.01%
+13,910
1797
$204K ﹤0.01%
70,700
+14,700
1798
$204K ﹤0.01%
20,431
+25
1799
$203K ﹤0.01%
+1,790
1800
$203K ﹤0.01%
20,000
-50,260
70 71
72
73 74