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
1976
$137K ﹤0.01%
10,337
-132,542
1977
$137K ﹤0.01%
14,021
+1,321
1978
$136K ﹤0.01%
13,800
+3,800
1979
$136K ﹤0.01%
13,604
-15,010
1980
$135K ﹤0.01%
13,495
-10,380
1981
$135K ﹤0.01%
+13,889
1982
$133K ﹤0.01%
29,800
+2,200
1983
$132K ﹤0.01%
46,200
-27,100
1984
$132K ﹤0.01%
+67,200
1985
$132K ﹤0.01%
+15,400
1986
$132K ﹤0.01%
13,622
1987
$131K ﹤0.01%
14,613
+1,280
1988
$131K ﹤0.01%
59,100
+39,200
1989
$131K ﹤0.01%
15,700
-500
1990
$130K ﹤0.01%
31,900
-14,300
1991
$130K ﹤0.01%
+13,389
1992
$129K ﹤0.01%
13,201
1993
$129K ﹤0.01%
102,700
+100
1994
$128K ﹤0.01%
13,018
+604
1995
$126K ﹤0.01%
41,400
-11,785
1996
$125K ﹤0.01%
4,613
1997
$124K ﹤0.01%
2,592
+439
1998
$123K ﹤0.01%
+48,736
1999
$122K ﹤0.01%
31,841
-6,268
2000
$122K ﹤0.01%
2,579
+749
78 79
80
81 82