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
2551
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-7,860
2552
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2553
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-98,657
2554
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2555
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2556
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2557
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2558
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2559
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2560
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-978,566
2561
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-10,993
2562
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-124,879
2563
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0
2564
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0
2565
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-13,700
2566
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0
2567
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2568
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-6,275
2569
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0
2570
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-24,000
2571
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2572
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-17,538
2573
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-260,644
2574
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-129,831
2575
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-64,469
101 102
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