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
176
$14.7M 0.14%
101,323
+90,223
177
$14.7M 0.14%
254,873
+177,248
178
$14.6M 0.14%
305,754
-567,037
179
$14.6M 0.14%
120,504
+74,004
180
$14.6M 0.14%
250,838
+77,138
181
$14.5M 0.14%
694,008
-755,789
182
$14.4M 0.14%
134,267
+3,348
183
$14M 0.14%
134,696
+131,244
184
$14M 0.14%
416,500
+170,401
185
$13.9M 0.13%
205,318
+11,018
186
$13.8M 0.13%
522,892
-319,236
187
$13.8M 0.13%
+79,900
188
$13.8M 0.13%
181,062
+177,362
189
$13.8M 0.13%
124,300
+120,800
190
$13.7M 0.13%
435,758
+390,758
191
$13.7M 0.13%
288,600
+102,700
192
$13.3M 0.13%
700,706
-1,081,153
193
$13.1M 0.13%
176,313
+158,213
194
$13.1M 0.13%
450,000
195
$13.1M 0.13%
57,709
+53,309
196
$13.1M 0.13%
187,164
+145,867
197
$13.1M 0.13%
508,705
+472,705
198
$12.9M 0.13%
53,751
+8,251
199
$12.9M 0.13%
293,638
+91,833
200
$12.9M 0.13%
147,474
+94,344
6 7
8
9 10