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
2451
– –
-32,671
2452
– –
-11,400
2453
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-184
2454
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-320,200
2455
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-238
2456
– –
-823
2457
– –
-42,685
2458
– –
-7,500
2459
– –
-10,557
2460
$0 ﹤0.01%
+10,000
2461
– –
-11,800
2462
$0 ﹤0.01%
+11,915
2463
– –
-14,200
2464
– –
0
2465
– –
-36,430
2466
– –
-7,787
2467
– –
-40,000
2468
– –
-55,908
2469
– –
-30,888
2470
– –
-47,434
2471
– –
-33,900
2472
– –
-17,707
2473
– –
-10,500
2474
– –
-158,559
2475
– –
-15,800
97 98
99
100 101