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
326
$6.75M 0.06%
183,023
+151,717
327
$6.74M 0.06%
236,472
-312,259
328
$6.69M 0.06%
115,246
-33,942
329
$6.67M 0.06%
168,374
+79,288
330
$6.64M 0.06%
107,600
+99,700
331
$6.63M 0.06%
217,231
+203,400
332
$6.62M 0.06%
160,000
+149,200
333
$6.57M 0.06%
+35,500
334
$6.54M 0.06%
160,800
+115,469
335
$6.54M 0.06%
441,641
+316,304
336
$6.54M 0.06%
26,996
-161,511
337
$6.54M 0.06%
43,999
-29,937
338
$6.52M 0.06%
+117,900
339
$6.51M 0.06%
296,501
-329,160
340
$6.46M 0.06%
263,403
-736,597
341
$6.46M 0.06%
21,500
-11,100
342
$6.41M 0.06%
110,604
+24,721
343
$6.41M 0.06%
+224,008
344
$6.38M 0.06%
400,000
345
$6.32M 0.06%
148,075
-175,922
346
$6.29M 0.06%
305,000
-72,400
347
$6.27M 0.06%
101,567
-157,821
348
$6.2M 0.06%
+122,000
349
$6.2M 0.06%
416,206
+332,594
350
$6.15M 0.06%
43,829
-68,045
12 13
14
15 16