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
2126
$57K ﹤0.01%
14,900
+2,700
2127
$57K ﹤0.01%
17,000
+600
2128
$57K ﹤0.01%
+15,700
2129
$56K ﹤0.01%
1,980
-1,300
2130
$56K ﹤0.01%
7,780
-2,074
2131
$55K ﹤0.01%
52,000
-300
2132
$55K ﹤0.01%
800
+300
2133
$55K ﹤0.01%
6,550
+1,530
2134
$53K ﹤0.01%
+30,000
2135
$53K ﹤0.01%
+580
2136
$52K ﹤0.01%
81,100
-18,900
2137
$52K ﹤0.01%
63
-10
2138
$52K ﹤0.01%
+12,248
2139
$52K ﹤0.01%
11,000
2140
$52K ﹤0.01%
+25,250
2141
$51K ﹤0.01%
14,200
+3,900
2142
$51K ﹤0.01%
+13,600
2143
$50K ﹤0.01%
1,740
+552
2144
$50K ﹤0.01%
22,935
+9,235
2145
$49K ﹤0.01%
1,875
-2,483
2146
$49K ﹤0.01%
15,500
-10,600
2147
$48K ﹤0.01%
1,155
+215
2148
$48K ﹤0.01%
+26,388
2149
$47K ﹤0.01%
20,700
-200
2150
$47K ﹤0.01%
11,400
-10,100
84 85
86
87 88