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
2926
– –
-17,318
2927
– –
-22,500
2928
– –
-50,106
2929
– –
-15,000
2930
– –
0
2931
– –
-41,200
2932
– –
-240,326
2933
– –
-8,293
2934
– –
-1,206
2935
– –
-2,367
2936
– –
-67,355
2937
– –
0
2938
– –
-15,400
2939
– –
-151,100
2940
– –
-23,700
2941
– –
-244,100
2942
– –
-3,400
2943
– –
-24,200
2944
– –
-14,200
2945
– –
-68,721
2946
– –
-2,721
2947
– –
-58,282
2948
– –
-52,613
2949
– –
-78,729
2950
– –
-98,300
116 117
118
119 120