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
1901
$159K ﹤0.01%
12,700
-43,800
1902
$159K ﹤0.01%
+26,900
1903
$159K ﹤0.01%
16,000
1904
$158K ﹤0.01%
15,955
1905
$157K ﹤0.01%
12,972
-1,328
1906
$157K ﹤0.01%
16,161
+3,661
1907
$157K ﹤0.01%
+15,000
1908
$156K ﹤0.01%
11,238
-16,806
1909
$156K ﹤0.01%
+48,525
1910
$156K ﹤0.01%
15,597
+200
1911
$156K ﹤0.01%
+15,585
1912
$156K ﹤0.01%
15,634
1913
$155K ﹤0.01%
35,500
-4,800
1914
$155K ﹤0.01%
5,837
+7
1915
$155K ﹤0.01%
+11,500
1916
$154K ﹤0.01%
15,301
+401
1917
$153K ﹤0.01%
+19,100
1918
$153K ﹤0.01%
429
+105
1919
$152K ﹤0.01%
+15,219
1920
$152K ﹤0.01%
+49,200
1921
$152K ﹤0.01%
15,000
1922
$152K ﹤0.01%
15,000
-51,837
1923
$151K ﹤0.01%
+17,800
1924
$151K ﹤0.01%
10,800
-7,800
1925
$151K ﹤0.01%
15,000
75 76
77
78 79