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
2326
$2K ﹤0.01%
+12,500
2327
$2K ﹤0.01%
+12,500
2328
$2K ﹤0.01%
+24,000
2329
$2K ﹤0.01%
+15,000
2330
$2K ﹤0.01%
+10,900
2331
$2K ﹤0.01%
+17,500
2332
$2K ﹤0.01%
+16,551
2333
$2K ﹤0.01%
20,000
2334
$2K ﹤0.01%
+75,000
2335
$2K ﹤0.01%
+12,500
2336
$2K ﹤0.01%
+17,170
2337
$2K ﹤0.01%
+15,300
2338
$2K ﹤0.01%
+15,000
2339
$2K ﹤0.01%
+13,333
2340
$2K ﹤0.01%
+19,862
2341
$2K ﹤0.01%
+20,000
2342
$2K ﹤0.01%
+20,000
2343
$2K ﹤0.01%
+19,786
2344
$2K ﹤0.01%
29,098
2345
$2K ﹤0.01%
+12,500
2346
$2K ﹤0.01%
+32,017
2347
$2K ﹤0.01%
+22,256
2348
$2K ﹤0.01%
+39,624
2349
$2K ﹤0.01%
+10,000
2350
$1K ﹤0.01%
+13,563
92 93
94
95 96