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
2426
– –
-15,100
2427
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-133,084
2428
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-30,888
2429
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-74,900
2430
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-14,024
2431
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-25,000
2432
– –
-20,000
2433
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0
2434
– –
-14,601
2435
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-26,715
2436
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0
2437
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-13,900
2438
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-23,937
2439
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-15,000
2440
– –
-42,200
2441
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-19,900
2442
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-4,996
2443
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-35,421
2444
– –
-1,306
2445
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-83,500
2446
– –
-12,061
2447
– –
-569,762
2448
– –
-15,000
2449
– –
-10,000
2450
– –
-16,206
96 97
98
99 100