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
3026
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3027
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3028
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3029
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3030
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3032
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3033
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3034
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3035
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3036
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3037
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3038
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3039
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-9,100
3040
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-34,611
3041
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3042
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3043
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3044
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-99,700
3045
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3046
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0
3047
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3048
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-18,000
3049
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-7,437
3050
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-46,434
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