SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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
– –
-42,460
3002
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-19,531
3003
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-49,900
3004
– –
-992
3005
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-1,008
3006
– –
-8,400
3007
– –
-28,400
3008
– –
-2,400
3009
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-615
3010
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-1,800
3011
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-4,959
3012
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-29,600
3013
– –
-200,120
3014
– –
-3,000
3015
– –
0
3016
– –
-67,035
3017
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0
3018
– –
-38,181
3019
– –
0
3020
– –
-89,000
3021
– –
-25,000
3022
– –
-17,538
3023
– –
-260,644
3024
– –
0
3025
– –
-20,000
119 120
121
122 123