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
276
$8.7M 0.08%
396,392
+39,958
277
$8.68M 0.08%
846,433
-57,729
278
$8.65M 0.08%
+481,528
279
$8.62M 0.08%
+202,924
280
$8.62M 0.08%
343,156
+306,365
281
$8.55M 0.08%
64,200
-28,401
282
$8.44M 0.08%
209,400
-485
283
$8.39M 0.08%
373,729
-473
284
$8.32M 0.07%
+57,166
285
$8.29M 0.07%
271,500
+223,000
286
$8.29M 0.07%
625,700
+550,800
287
$8.15M 0.07%
111,634
+103,034
288
$8.15M 0.07%
472,760
-17,700
289
$8.14M 0.07%
+97,747
290
$8.13M 0.07%
+250,000
291
$8.05M 0.07%
201,805
+16,037
292
$8.04M 0.07%
149,834
+24,926
293
$8.03M 0.07%
361,717
-717,424
294
$8.03M 0.07%
24,908
+24,101
295
$7.98M 0.07%
96,329
-432,927
296
$7.86M 0.07%
+146,946
297
$7.84M 0.07%
+171,100
298
$7.73M 0.07%
56,500
+50,339
299
$7.64M 0.07%
31,920
-19,509
300
$7.63M 0.07%
+301,999
10 11
12
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