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
2376
$1K ﹤0.01%
+14,710
2377
$1K ﹤0.01%
+10,000
2378
$1K ﹤0.01%
+18,750
2379
$1K ﹤0.01%
+10,330
2380
$1K ﹤0.01%
+12,528
2381
$1K ﹤0.01%
+19,760
2382
$1K ﹤0.01%
+10,000
2383
$1K ﹤0.01%
+25,200
2384
– –
-28,908
2385
– –
-3,002
2386
– –
-248,700
2387
– –
-1,096,780
2388
– –
-11,495
2389
– –
-16,658
2390
– –
-165,785
2391
– –
-11,237
2392
$0 ﹤0.01%
+11,915
2393
– –
0
2394
– –
-15,800
2395
– –
-22,000
2396
– –
-25,500
2397
– –
0
2398
– –
-6,800
2399
– –
-2,216
2400
– –
-11,008
94 95
96
97 98