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
2626
– –
-38,181
2627
– –
0
2628
– –
0
2629
– –
-14,900
2630
– –
0
2631
– –
0
2632
– –
0
2633
– –
-72,669
2634
– –
-234,488
2635
– –
0
2636
– –
0
2637
– –
0
2638
– –
0
2639
– –
-124,879
2640
– –
-87,000
2641
– –
0
2642
– –
0
2643
– –
-89,000
2644
– –
-15,465
2645
– –
-12,100
2646
– –
-13,300
2647
– –
0
2648
– –
-13,700
2649
– –
0
2650
– –
-251
104 105
106
107 108