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
2351
$1K ﹤0.01%
+11,406
2352
$1K ﹤0.01%
+11,250
2353
$1K ﹤0.01%
+30,000
2354
$1K ﹤0.01%
+16,157
2355
$1K ﹤0.01%
+10,385
2356
$1K ﹤0.01%
+10,000
2357
$1K ﹤0.01%
+14,300
2358
$1K ﹤0.01%
+12,500
2359
$1K ﹤0.01%
+10,000
2360
$1K ﹤0.01%
+14,000
2361
$1K ﹤0.01%
+10,000
2362
$1K ﹤0.01%
+15,000
2363
$1K ﹤0.01%
+11,219
2364
$1K ﹤0.01%
+10,000
2365
$1K ﹤0.01%
+11,000
2366
$1K ﹤0.01%
+10,000
2367
$1K ﹤0.01%
10,000
2368
$1K ﹤0.01%
+10,000
2369
$1K ﹤0.01%
+12,244
2370
$1K ﹤0.01%
+10,000
2371
$1K ﹤0.01%
+12,500
2372
$1K ﹤0.01%
+18,333
2373
$1K ﹤0.01%
+13,797
2374
$1K ﹤0.01%
+15,000
2375
$1K ﹤0.01%
+10,417
93 94
95
96 97