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
2401
– –
-10,000
2402
– –
-7,924
2403
– –
-6,900
2404
– –
-14,200
2405
– –
0
2406
– –
-36,430
2407
– –
-7,787
2408
– –
-377,887
2409
– –
-18,026
2410
– –
-24,178
2411
$0 ﹤0.01%
+10,462
2412
– –
-19,035
2413
– –
-126,500
2414
– –
-40,000
2415
– –
0
2416
– –
-132,209
2417
– –
-23,700
2418
– –
-111,885
2419
– –
-12,300
2420
– –
0
2421
– –
-118,881
2422
– –
-52,737
2423
– –
0
2424
– –
-51,807
2425
– –
-22,292
95 96
97
98 99