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
2876
– –
-101,600
2877
– –
-4,230
2878
– –
0
2879
– –
-5,346
2880
– –
-354,503
2881
– –
-79,033
2882
– –
-12,300
2883
– –
-24,549
2884
– –
-63,898
2885
– –
-40,200
2886
– –
-12,091
2887
– –
0
2888
– –
-40,827
2889
– –
-11,220
2890
– –
-19,400
2891
– –
-978,566
2892
– –
-10,993
2893
– –
-26,649
2894
– –
0
2895
– –
-127,635
2896
– –
-25,500
2897
– –
-89
2898
– –
0
2899
– –
-3,166
2900
– –
-21,036
114 115
116
117 118