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
2576
– –
0
2577
– –
-100,000
2578
– –
-16,350
2579
– –
0
2580
– –
-122,054
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
0
2585
– –
-41,785
2586
– –
-39,108
2587
– –
-2,658
2588
– –
0
2589
– –
0
2590
– –
0
2591
– –
-15,000
2592
– –
-19,600
2593
– –
0
2594
– –
-70,000
2595
– –
-27,300
2596
– –
-10,000
2597
– –
-1,035
2598
– –
-400,000
2599
– –
-28,800
2600
– –
0
102 103
104
105 106