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
2251
$5K ﹤0.01%
+10,000
2252
$5K ﹤0.01%
+41,302
2253
$5K ﹤0.01%
+52,117
2254
$5K ﹤0.01%
+20,000
2255
$5K ﹤0.01%
+25,000
2256
$4K ﹤0.01%
+36,000
2257
$4K ﹤0.01%
+20,000
2258
$4K ﹤0.01%
+12,332
2259
$4K ﹤0.01%
+25,000
2260
$4K ﹤0.01%
+30,000
2261
$4K ﹤0.01%
+15,000
2262
$4K ﹤0.01%
+25,000
2263
$4K ﹤0.01%
+45,902
2264
$4K ﹤0.01%
+17,100
2265
$4K ﹤0.01%
+17,500
2266
$4K ﹤0.01%
+27,500
2267
$4K ﹤0.01%
+22,500
2268
$4K ﹤0.01%
+18,350
2269
$4K ﹤0.01%
+20,000
2270
$4K ﹤0.01%
+36,000
2271
$4K ﹤0.01%
+10,000
2272
$4K ﹤0.01%
+53,578
2273
$4K ﹤0.01%
+45,128
2274
$4K ﹤0.01%
+43,200
2275
$4K ﹤0.01%
+40,000
89 90
91
92 93