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
2501
– –
0
2502
– –
-11,749
2503
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0
2504
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0
2505
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0
2506
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2507
– –
-74,600
2508
– –
-1,248
2509
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-101,385
2510
– –
-192,715
2511
– –
-11,900
2512
– –
0
2513
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0
2514
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0
2515
– –
-12,599
2516
– –
0
2517
– –
-17,900
2518
– –
-255,200
2519
– –
-17,500
2520
– –
0
2521
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0
2522
– –
-1,474
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103