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
1926
$151K ﹤0.01%
15,000
1927
$151K ﹤0.01%
85,100
-12,300
1928
$151K ﹤0.01%
15,000
-30,096
1929
$150K ﹤0.01%
378
+3
1930
$150K ﹤0.01%
30,600
-9,000
1931
$150K ﹤0.01%
+15,000
1932
$150K ﹤0.01%
+15,145
1933
$150K ﹤0.01%
+15,000
1934
$150K ﹤0.01%
+48,700
1935
$150K ﹤0.01%
+15,000
1936
$150K ﹤0.01%
15,000
-10,000
1937
$150K ﹤0.01%
15,367
1938
$150K ﹤0.01%
14,947
-10,001
1939
$149K ﹤0.01%
59,662
+21,162
1940
$149K ﹤0.01%
15,000
+5,000
1941
$149K ﹤0.01%
15,000
1942
$149K ﹤0.01%
+15,100
1943
$149K ﹤0.01%
15,016
+32
1944
$149K ﹤0.01%
15,044
-77,974
1945
$149K ﹤0.01%
+15,035
1946
$149K ﹤0.01%
+14,900
1947
$148K ﹤0.01%
+14,798
1948
$148K ﹤0.01%
14,716
-10,095
1949
$147K ﹤0.01%
+15,100
1950
$147K ﹤0.01%
+15,000
76 77
78
79 80