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
2526
– –
-27,000
2527
– –
-6,500
2528
– –
-9,700
2529
– –
-43,356
2530
– –
-17,704
2531
– –
-13,347
2532
– –
-19,700
2533
– –
-37,462
2534
– –
-61,900
2535
– –
-55,300
2536
– –
-41,400
2537
– –
-226,200
2538
– –
-3,200
2539
– –
-19,800
2540
– –
-173,994
2541
– –
-2,400
2542
– –
-23,200
2543
– –
-30,400
2544
– –
-1,146
2545
– –
-33,445
2546
– –
-76,600
2547
– –
-25,000
2548
– –
-1,610,857
2549
– –
-2,700
2550
– –
-54,628
100 101
102
103 104