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
$8.97B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60M
3
+$55.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.6M
5
SHEL icon
Shell
SHEL
+$53.2M

Top Sells

1
+$694M
2
+$99M
3
+$69.3M
4
MTB icon
M&T Bank
MTB
+$61.3M
5
CAT icon
Caterpillar
CAT
+$50.3M

Sector Composition

1 Financials 25.11%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.1%
+99,033
227
$11M 0.1%
+42,500
228
$10.9M 0.1%
92,000
+84,526
229
$10.8M 0.1%
129,500
+88,300
230
$10.8M 0.1%
138,700
+106,261
231
$10.7M 0.1%
+300,598
232
$10.6M 0.1%
105,109
-8,379
233
$10.6M 0.1%
1,132,326
+628,026
234
$10.6M 0.1%
+372,164
235
$10.6M 0.1%
29,400
-1,830
236
$10.5M 0.09%
66,364
+65,024
237
$10.5M 0.09%
413,500
+230,200
238
$10.4M 0.09%
+167,185
239
$10.4M 0.09%
+78,712
240
$10.3M 0.09%
247,350
+171,350
241
$10.3M 0.09%
17,426
+5,880
242
$10.3M 0.09%
209,969
+130,169
243
$10.3M 0.09%
+85,700
244
$10.2M 0.09%
196,195
-186,941
245
$10.1M 0.09%
+230,625
246
$10M 0.09%
29,057
+27,357
247
$10M 0.09%
85,200
+65,600
248
$9.99M 0.09%
586,900
+425,694
249
$9.97M 0.09%
405,721
+22,721
250
$9.89M 0.09%
333,600
-109,400
8 9
10
11 12