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
2951
– –
-131,880
2952
– –
-38,840
2953
– –
-12,500
2954
– –
-3,750
2955
– –
-10,200
2956
– –
-8,000
2957
– –
-11,300
2958
– –
-22,660
2959
– –
-31,295
2960
– –
-55,200
2961
– –
-41,586
2962
– –
-89,300
2963
– –
-71,933
2964
– –
-77,200
2965
– –
-18,234
2966
– –
-1,665
2967
– –
-5,304
2968
– –
-193,287
2969
– –
-1,900
2970
– –
-118,558
2971
– –
-57,019
2972
– –
-9,180
2973
– –
-2,800
2974
– –
0
2975
– –
-12,800
117 118
119
120 121