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
1851
$188K ﹤0.01%
12,966
-10,334
1852
$187K ﹤0.01%
19,201
-20,000
1853
$187K ﹤0.01%
64,400
-10,000
1854
$186K ﹤0.01%
21,400
-19,200
1855
$186K ﹤0.01%
18,500
-21,937
1856
$185K ﹤0.01%
18,849
+800
1857
$185K ﹤0.01%
+18,509
1858
$184K ﹤0.01%
36,250
+3,500
1859
$183K ﹤0.01%
+3,650
1860
$183K ﹤0.01%
18,577
+200
1861
$182K ﹤0.01%
+10,789
1862
$182K ﹤0.01%
135,500
-43,400
1863
$182K ﹤0.01%
104,200
+49,000
1864
$182K ﹤0.01%
18,100
+4,100
1865
$179K ﹤0.01%
35,910
+4,593
1866
$179K ﹤0.01%
+50,958
1867
$177K ﹤0.01%
+11,773
1868
$177K ﹤0.01%
39,600
-4,900
1869
$177K ﹤0.01%
17,657
+1,500
1870
$177K ﹤0.01%
1,718
+1,409
1871
$177K ﹤0.01%
+25,700
1872
$177K ﹤0.01%
17,555
-1,644
1873
$175K ﹤0.01%
155,773
+18,073
1874
$175K ﹤0.01%
17,648
+3,512
1875
$175K ﹤0.01%
+17,969
73 74
75
76 77