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
2826
– –
-25,000
2827
– –
-5,100
2828
– –
-6,600
2829
– –
-1,300
2830
– –
-185,573
2831
– –
-1,610,857
2832
– –
-2,700
2833
– –
-2,559
2834
– –
-432,887
2835
– –
-77,100
2836
– –
-3,600
2837
– –
-8,564
2838
– –
-17,200
2839
– –
-18,000
2840
– –
-10,600
2841
– –
-166,667
2842
– –
-28,700
2843
– –
-227,746
2844
– –
-102,100
2845
– –
-30,804
2846
– –
0
2847
– –
-5,868
2848
– –
-368,244
2849
– –
-7,400
2850
– –
-25,980
112 113
114
115 116