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
2801
– –
-448,756
2802
– –
0
2803
– –
-75,000
2804
– –
-2,367
2805
– –
0
2806
– –
0
2807
– –
-8,546
2808
– –
0
2809
– –
0
2810
– –
0
2811
– –
-38,181
2812
– –
0
2813
– –
0
2814
– –
-14,900
2815
– –
0
2816
– –
0
2817
– –
0
2818
– –
0
2819
– –
0
2820
– –
-54,945
2821
– –
-90,508
2822
– –
-2,600
2823
– –
-1,180,893
2824
– –
-3,735
2825
– –
-354,559
111 112
113
114 115