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
3026
– –
-40,000
3027
– –
0
3028
– –
0
3029
– –
-93,428
3030
– –
-10,000
3031
– –
-102,457
3032
– –
-25,000
3033
– –
0
3034
– –
-100,000
3035
– –
-25,000
3036
– –
0
3037
– –
-10,810
3038
– –
0
3039
– –
0
3040
– –
0
3041
– –
0
3042
– –
0
3043
– –
0
3044
– –
0
3045
– –
-10,000
3046
– –
0
3047
– –
-11,749
3048
– –
0
3049
– –
0
3050
– –
0
120 121
122
123 124