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
301
$7.62M 0.07%
110,646
+34,754
302
$7.59M 0.07%
305,657
+141,157
303
$7.5M 0.07%
153,399
-769,001
304
$7.48M 0.07%
110,176
-122,403
305
$7.42M 0.07%
+199,211
306
$7.41M 0.07%
136,116
-70,643
307
$7.41M 0.07%
+77,083
308
$7.31M 0.07%
122,900
+28,989
309
$7.3M 0.07%
46,500
+22,375
310
$7.17M 0.06%
565,084
-12,747
311
$7.14M 0.06%
+461,600
312
$7.07M 0.06%
318,484
-48,786
313
$7.02M 0.06%
+42,600
314
$6.95M 0.06%
84,702
+79,302
315
$6.93M 0.06%
+96,543
316
$6.92M 0.06%
95,249
+36,649
317
$6.91M 0.06%
73,707
-47,511
318
$6.9M 0.06%
246,099
+59,399
319
$6.88M 0.06%
72,925
-520
320
$6.87M 0.06%
10,283
-4,252
321
$6.86M 0.06%
17,579
-29,308
322
$6.85M 0.06%
272,824
+260,253
323
$6.85M 0.06%
176,500
-142,200
324
$6.83M 0.06%
32,418
+1,331
325
$6.81M 0.06%
30,077
-9,702
11 12
13
14 15