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
3001
– –
-4,500
3002
– –
-86,793
3003
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-23,800
3004
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-28,670
3005
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-20,697
3006
– –
-77,710
3007
– –
-6,576
3008
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-59,400
3009
– –
-390
3010
– –
0
3011
– –
-299,700
3012
– –
-13,376
3013
– –
-6,700
3014
– –
-5,900
3015
– –
-23,000
3016
– –
-4,202
3017
– –
-43,356
3018
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-17,704
3019
– –
-13,347
3020
– –
-19,700
3021
– –
-37,462
3022
– –
-61,900
3023
– –
-91,050
3024
– –
0
3025
– –
-33,200
119 120
121
122 123