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
3026
– –
-31,936
3027
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-48,415
3028
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-14,200
3029
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-82,511
3030
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-8,600
3031
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-1,442
3032
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-20,200
3033
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-1,240
3034
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-11,500
3035
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-1,010
3036
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-16,500
3037
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-1,283
3038
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-18,600
3039
– –
-55,300
3040
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-41,400
3041
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-226,200
3042
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-3,200
3043
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-19,800
3044
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-173,994
3045
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-304,605
3046
– –
0
3047
– –
-11,835
3048
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-107,814
3049
– –
-2,400
3050
– –
-23,200
120 121
122
123 124