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
2101
$77K ﹤0.01%
17,800
-19,100
2102
$76K ﹤0.01%
26,200
-3,800
2103
$75K ﹤0.01%
+12,700
2104
$75K ﹤0.01%
13,700
-16,500
2105
$73K ﹤0.01%
3,460
+114
2106
$72K ﹤0.01%
6,000
2107
$71K ﹤0.01%
14,200
-600
2108
$70K ﹤0.01%
35,800
+2,000
2109
$69K ﹤0.01%
+368
2110
$69K ﹤0.01%
+12,106
2111
$68K ﹤0.01%
53,400
2112
$67K ﹤0.01%
10,759
-109,241
2113
$65K ﹤0.01%
11,300
-800
2114
$65K ﹤0.01%
+10,000
2115
$64K ﹤0.01%
11,700
-3,100
2116
$62K ﹤0.01%
4,480
+30
2117
$62K ﹤0.01%
+3,260
2118
$61K ﹤0.01%
735
-9,500
2119
$61K ﹤0.01%
23,800
2120
$60K ﹤0.01%
5,200
+280
2121
$60K ﹤0.01%
23,600
-1,600
2122
$59K ﹤0.01%
11,200
2123
$59K ﹤0.01%
12,800
-2,000
2124
$59K ﹤0.01%
11,300
-5,500
2125
$59K ﹤0.01%
26,200
-100
83 84
85
86 87