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
2201
$26K ﹤0.01%
10,600
-530
2202
$25K ﹤0.01%
+724
2203
$25K ﹤0.01%
1,045
-180
2204
$25K ﹤0.01%
+15,310
2205
$24K ﹤0.01%
20,400
-500
2206
$23K ﹤0.01%
2,500
2207
$23K ﹤0.01%
2,627
-153
2208
$23K ﹤0.01%
1,015
-10
2209
$22K ﹤0.01%
18,900
+8,130
2210
$20K ﹤0.01%
1,320
+13
2211
$20K ﹤0.01%
+1,568
2212
$19K ﹤0.01%
360
-5
2213
$18K ﹤0.01%
1,300
-535
2214
$18K ﹤0.01%
+912
2215
$18K ﹤0.01%
10,900
+900
2216
$17K ﹤0.01%
1,098
-75
2217
$17K ﹤0.01%
1,036
2218
$15K ﹤0.01%
+1,679
2219
$15K ﹤0.01%
+2,344
2220
$14K ﹤0.01%
+15,700
2221
$11K ﹤0.01%
11,400
2222
$11K ﹤0.01%
+100
2223
$11K ﹤0.01%
+77,000
2224
$10K ﹤0.01%
1
2225
$10K ﹤0.01%
+47,800
87 88
89
90 91