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
2151
$46K ﹤0.01%
+15,200
2152
$46K ﹤0.01%
523
+20
2153
$46K ﹤0.01%
2,850
-50
2154
$46K ﹤0.01%
18,500
-100
2155
$46K ﹤0.01%
33,900
-9,300
2156
$46K ﹤0.01%
5,700
-5
2157
$45K ﹤0.01%
19,200
-8,600
2158
$45K ﹤0.01%
11,100
-7,800
2159
$44K ﹤0.01%
990
-15
2160
$43K ﹤0.01%
10,900
-85,800
2161
$43K ﹤0.01%
50,000
+300
2162
$43K ﹤0.01%
+10,000
2163
$43K ﹤0.01%
+14,000
2164
$42K ﹤0.01%
+11,600
2165
$42K ﹤0.01%
24,000
+100
2166
$42K ﹤0.01%
10,800
-4,300
2167
$40K ﹤0.01%
17,600
-2,000
2168
$40K ﹤0.01%
+26,300
2169
$40K ﹤0.01%
3,400
-17
2170
$40K ﹤0.01%
+14,800
2171
$40K ﹤0.01%
+62
2172
$40K ﹤0.01%
12,900
-6,200
2173
$40K ﹤0.01%
965
-25
2174
$40K ﹤0.01%
11,900
2175
$39K ﹤0.01%
27,100
-800
85 86
87
88 89