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
3001
– –
-13,376
3002
– –
-6,700
3003
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-5,900
3004
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-23,000
3005
– –
-4,202
3006
– –
-91,050
3007
– –
0
3008
– –
-33,200
3009
– –
-31,936
3010
– –
-48,415
3011
– –
-14,200
3012
– –
-82,511
3013
– –
-8,600
3014
– –
-1,442
3015
– –
-20,200
3016
– –
-1,240
3017
– –
-11,500
3018
– –
-1,010
3019
– –
-16,500
3020
– –
-1,283
3021
– –
-18,600
3022
– –
-304,605
3023
– –
0
3024
– –
-11,835
3025
– –
-107,814
119 120
121
122 123