SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
3,125
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 27.57%
2 Technology 14.67%
3 Industrials 10.12%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-356,897
2402
– –
-16,205
2403
– –
-16,100
2404
– –
-15,578
2405
– –
-9,309
2406
– –
0
2407
– –
-10,400
2408
– –
-107,600
2409
– –
-1,800
2410
– –
-26,703
2411
– –
-26,844
2412
– –
-4,500
2413
– –
-5,600
2414
– –
0
2415
– –
-25,500
2416
– –
-36,500
2417
– –
-2,703
2418
– –
-5,885
2419
– –
-32,237
2420
– –
-11,200
2421
– –
-10,600
2422
– –
-33,000
2423
– –
-109,707
2424
– –
-60,200
2425
– –
-2,116
95 96
97
98 99