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
1801
$202K ﹤0.01%
52,920
-47,787
1802
$202K ﹤0.01%
31,600
+16,400
1803
$202K ﹤0.01%
+7,500
1804
$202K ﹤0.01%
+19,900
1805
$202K ﹤0.01%
20,251
+5,251
1806
$202K ﹤0.01%
20,605
+2,300
1807
$201K ﹤0.01%
53,200
-1,500
1808
$201K ﹤0.01%
93,701
+43,786
1809
$201K ﹤0.01%
1,483
-1,220
1810
$201K ﹤0.01%
+89
1811
$201K ﹤0.01%
20,000
-5,000
1812
$200K ﹤0.01%
+6,435
1813
$200K ﹤0.01%
19,998
1814
$200K ﹤0.01%
20,000
1815
$200K ﹤0.01%
+20,719
1816
$200K ﹤0.01%
20,000
-23,384
1817
$200K ﹤0.01%
20,215
+641
1818
$199K ﹤0.01%
29,511
-21,856
1819
$199K ﹤0.01%
+20,000
1820
$199K ﹤0.01%
20,300
+300
1821
$199K ﹤0.01%
+20,251
1822
$199K ﹤0.01%
20,345
+345
1823
$198K ﹤0.01%
396
1824
$198K ﹤0.01%
20,000
-5,800
1825
$197K ﹤0.01%
12,013
-71,533
71 72
73
74 75