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
$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 25.15%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.15%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-23,418
2503
– –
-70,000
2504
– –
-20,000
2505
– –
-25,000
2506
– –
-3,333
2507
– –
-7,900
2508
– –
-25,900
2509
– –
-15,000
2510
– –
-4,000
2511
– –
-30,300
2512
– –
-6,600
2513
– –
0
2514
– –
-87,000
2515
– –
-3,600
2516
– –
-20,000
2517
– –
-371,100
2518
– –
-25,000
2519
– –
0
2520
– –
0
2521
– –
-1,070
2522
– –
-76,600
2523
– –
-17,400
2524
– –
-175,000
2525
– –
-217,212
99 100
101
102 103