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
1951
$146K ﹤0.01%
26,100
-29,500
1952
$146K ﹤0.01%
14,710
-190
1953
$146K ﹤0.01%
+15,122
1954
$146K ﹤0.01%
+14,701
1955
$145K ﹤0.01%
+7,150
1956
$145K ﹤0.01%
+14,521
1957
$144K ﹤0.01%
18,700
+2,800
1958
$144K ﹤0.01%
14,721
1959
$143K ﹤0.01%
55,655
-36,645
1960
$142K ﹤0.01%
10,300
-4,200
1961
$142K ﹤0.01%
12,408
-32,092
1962
$142K ﹤0.01%
14,225
-322
1963
$141K ﹤0.01%
14,118
+3,620
1964
$141K ﹤0.01%
+14,102
1965
$141K ﹤0.01%
+14,379
1966
$140K ﹤0.01%
15,500
-400
1967
$140K ﹤0.01%
18,000
+1,000
1968
$140K ﹤0.01%
13,977
+27
1969
$139K ﹤0.01%
27,400
+3,800
1970
$139K ﹤0.01%
14,237
+345
1971
$138K ﹤0.01%
22,700
-109,600
1972
$138K ﹤0.01%
6
+5
1973
$138K ﹤0.01%
13,745
-4,823
1974
$137K ﹤0.01%
12,800
+1,100
1975
$137K ﹤0.01%
+16,349
77 78
79
80 81