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
2076
$95K ﹤0.01%
16,200
+2,500
2077
$95K ﹤0.01%
31,500
+10,400
2078
$95K ﹤0.01%
+636
2079
$94K ﹤0.01%
+18,000
2080
$93K ﹤0.01%
+42,600
2081
$92K ﹤0.01%
+16,572
2082
$91K ﹤0.01%
17,600
2083
$90K ﹤0.01%
24,100
+4,100
2084
$90K ﹤0.01%
35,300
-47,711
2085
$88K ﹤0.01%
17,000
-4,200
2086
$88K ﹤0.01%
38,822
+2,022
2087
$88K ﹤0.01%
6,280
-727
2088
$86K ﹤0.01%
+294
2089
$86K ﹤0.01%
20,400
-8,100
2090
$85K ﹤0.01%
+14,300
2091
$85K ﹤0.01%
+2,220
2092
$83K ﹤0.01%
+10,309
2093
$83K ﹤0.01%
1,410
-17,431
2094
$83K ﹤0.01%
48,800
-1,500
2095
$81K ﹤0.01%
11,200
-100
2096
$80K ﹤0.01%
33,300
+3,500
2097
$80K ﹤0.01%
+7,465
2098
$80K ﹤0.01%
+10,600
2099
$78K ﹤0.01%
13,902
+702
2100
$77K ﹤0.01%
7,795
-50
82 83
84
85 86