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
201
$12.8M 0.12%
98,754
-108,946
202
$12.7M 0.12%
117,413
+196
203
$12.6M 0.12%
71,781
+39,861
204
$12.4M 0.12%
+172,381
205
$12.4M 0.12%
175,526
+79,197
206
$12.4M 0.12%
189,383
+78,779
207
$12.4M 0.12%
89,320
+87,420
208
$12.2M 0.12%
+52,512
209
$12.2M 0.12%
71,954
-28,099
210
$12.1M 0.12%
287,500
+19,800
211
$12M 0.12%
233,735
+132,168
212
$12M 0.12%
37,500
+36,900
213
$11.9M 0.12%
355,810
+71,562
214
$11.9M 0.12%
74,522
-29,112
215
$11.8M 0.11%
+46,200
216
$11.7M 0.11%
+44,344
217
$11.5M 0.11%
1,530,009
+397,683
218
$11.5M 0.11%
46,600
-71,404
219
$11.5M 0.11%
139,798
+13,549
220
$11.4M 0.11%
+441,709
221
$11.4M 0.11%
217,000
+129,400
222
$11.4M 0.11%
395,083
-22,495
223
$11.2M 0.11%
115,010
-32,026
224
$11.1M 0.11%
+49,607
225
$11.1M 0.11%
501,057
+95,336
7 8
9
10 11