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
2051
$101K ﹤0.01%
+10,117
2052
$101K ﹤0.01%
18,000
-4,500
2053
$101K ﹤0.01%
+10,068
2054
$101K ﹤0.01%
10,100
-10,000
2055
$101K ﹤0.01%
+10,000
2056
$100K ﹤0.01%
10,000
-5,900
2057
$100K ﹤0.01%
+10,000
2058
$100K ﹤0.01%
10,000
-5,000
2059
$100K ﹤0.01%
10,000
2060
$100K ﹤0.01%
10,000
2061
$100K ﹤0.01%
10,253
2062
$100K ﹤0.01%
10,000
-10,000
2063
$100K ﹤0.01%
10,000
2064
$100K ﹤0.01%
10,000
2065
$100K ﹤0.01%
10,000
2066
$100K ﹤0.01%
3,250
-1,010
2067
$100K ﹤0.01%
10,000
-5,000
2068
$99K ﹤0.01%
+10,002
2069
$99K ﹤0.01%
+13,900
2070
$99K ﹤0.01%
10,000
2071
$99K ﹤0.01%
10,000
2072
$99K ﹤0.01%
+10,000
2073
$98K ﹤0.01%
115
-92
2074
$97K ﹤0.01%
16,900
+6,100
2075
$96K ﹤0.01%
+12,200
81 82
83
84 85