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
2851
– –
-90,410
2852
– –
-54,945
2853
– –
-90,508
2854
– –
-2,600
2855
– –
-1,180,893
2856
– –
-3,735
2857
– –
-354,559
2858
– –
-1,500
2859
– –
-54,628
2860
– –
-7,860
2861
– –
-2,100
2862
– –
-98,657
2863
– –
-2,576
2864
– –
-184,587
2865
– –
-28,900
2866
– –
-19,854
2867
– –
-25,016
2868
– –
-875,100
2869
– –
-3,600
2870
– –
-1,900
2871
– –
-3,000
2872
– –
-16,000
2873
– –
-5,900
2874
– –
-18,600
2875
– –
-23,581
113 114
115
116 117