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
1876
$175K ﹤0.01%
10,300
1877
$174K ﹤0.01%
+17,853
1878
$173K ﹤0.01%
+18,754
1879
$172K ﹤0.01%
+30,700
1880
$172K ﹤0.01%
+17,500
1881
$171K ﹤0.01%
4,595
+130
1882
$171K ﹤0.01%
17,500
1883
$169K ﹤0.01%
+19,400
1884
$169K ﹤0.01%
12,800
-19,200
1885
$169K ﹤0.01%
16,873
-9,849
1886
$168K ﹤0.01%
+16,799
1887
$168K ﹤0.01%
22,300
-12,200
1888
$168K ﹤0.01%
537
-6,243
1889
$168K ﹤0.01%
17,163
+1,567
1890
$167K ﹤0.01%
+37,100
1891
$165K ﹤0.01%
14,800
-139,337
1892
$165K ﹤0.01%
16,438
+2,590
1893
$164K ﹤0.01%
+5,178
1894
$164K ﹤0.01%
+11,200
1895
$164K ﹤0.01%
16,727
1896
$163K ﹤0.01%
16,367
+900
1897
$162K ﹤0.01%
+16,521
1898
$161K ﹤0.01%
20,400
+1,200
1899
$159K ﹤0.01%
52,300
-449,800
1900
$159K ﹤0.01%
17,900
-2,800
74 75
76
77 78