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
2776
– –
-25,000
2777
– –
-8,252
2778
– –
0
2779
– –
0
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
-10,000
2784
– –
0
2785
– –
-60,000
2786
– –
-14,471
2787
– –
-25,000
2788
– –
0
2789
– –
-25,000
2790
– –
-10,000
2791
– –
0
2792
– –
0
2793
– –
-24,900
2794
– –
-28,600
2795
– –
-557,300
2796
– –
0
2797
– –
0
2798
– –
0
2799
– –
-154,468
2800
– –
-25,000
110 111
112
113 114