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
2426
– –
-17,600
2427
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-61,800
2428
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-18,000
2429
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-86,588
2430
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-222,896
2431
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-15,267
2432
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-6,600
2433
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-79,848
2434
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-137,200
2435
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-11,966
2436
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-19,104
2437
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-4,798
2438
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-83,100
2439
– –
-1,470
2440
– –
-36,517
2441
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-357,209
2442
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-12,500
2443
– –
0
2444
– –
-22,127
2445
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-8,434
2446
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-733
2447
– –
-8,897
2448
– –
-188,863
2449
– –
-806,350
2450
– –
-10,300
96 97
98
99 100