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
2301
$3K ﹤0.01%
+25,000
2302
$3K ﹤0.01%
26,819
2303
$3K ﹤0.01%
19,732
2304
$3K ﹤0.01%
+41,611
2305
$3K ﹤0.01%
+14,775
2306
$3K ﹤0.01%
+31,961
2307
$3K ﹤0.01%
+42,301
2308
$2K ﹤0.01%
+20,000
2309
$2K ﹤0.01%
+20,000
2310
$2K ﹤0.01%
+12,500
2311
$2K ﹤0.01%
+13,333
2312
$2K ﹤0.01%
+15,000
2313
$2K ﹤0.01%
+34,203
2314
$2K ﹤0.01%
+17,500
2315
$2K ﹤0.01%
+20,300
2316
$2K ﹤0.01%
+12,500
2317
$2K ﹤0.01%
+15,000
2318
$2K ﹤0.01%
+10,000
2319
$2K ﹤0.01%
+22,500
2320
$2K ﹤0.01%
+25,766
2321
$2K ﹤0.01%
+10,000
2322
$2K ﹤0.01%
+26,300
2323
$2K ﹤0.01%
+18,900
2324
$2K ﹤0.01%
+15,433
2325
$2K ﹤0.01%
+11,778
91 92
93
94 95