SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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
3,126
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 27.57%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 1.48%
307,828
+142,870
2
$110M 1.07%
1,678,091
+96,946
3
$106M 1.03%
2,699,714
+49,099
4
$97M 0.94%
3,116,783
+2,248,286
5
$92.8M 0.9%
4,224,570
+2,573,504
6
$92.7M 0.9%
985,745
+916,409
7
$77M 0.75%
690,603
+686,603
8
$75.9M 0.74%
476,482
+335,715
9
$74.4M 0.72%
923,467
+145,432
10
$73.5M 0.71%
1,596,829
+1,017,683
11
$72M 0.7%
635,968
-121,595
12
$71.1M 0.69%
795,673
+220,595
13
$70.5M 0.68%
148,180
+79,819
14
$63.7M 0.62%
390,600
-242,300
15
$60.4M 0.59%
733,800
+601,464
16
$58.9M 0.57%
210,200
-2,440
17
$55.2M 0.54%
246,531
+147,114
18
$54.7M 0.53%
+535,587
19
$53.6M 0.52%
471,087
+436,865
20
$53M 0.51%
+178,500
21
$52.6M 0.51%
494,776
+125,376
22
$51.3M 0.5%
+1,082,052
23
$51.1M 0.5%
+637,513
24
$49.7M 0.48%
193,626
-30,089
25
$48.2M 0.47%
298,887
+292,770
1
2 3 4 5