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
376
$5.63M 0.05%
42,780
+28,363
377
$5.61M 0.05%
96,906
+2,454
378
$5.6M 0.05%
200,112
-368,482
379
$5.59M 0.05%
41,979
-202,313
380
$5.59M 0.05%
195,822
+143,922
381
$5.59M 0.05%
+779,500
382
$5.55M 0.05%
+106,135
383
$5.53M 0.05%
+107,000
384
$5.53M 0.05%
16,564
-1,936
385
$5.51M 0.05%
137,100
-62,271
386
$5.49M 0.05%
38,108
-4,443
387
$5.47M 0.05%
540,184
+486,519
388
$5.47M 0.05%
53,130
+52,947
389
$5.45M 0.05%
+36,100
390
$5.42M 0.05%
70,890
-121,370
391
$5.42M 0.05%
178,300
+57,600
392
$5.4M 0.05%
271,600
+84,500
393
$5.4M 0.05%
88,016
+46,716
394
$5.36M 0.05%
+9,828
395
$5.3M 0.05%
+145,600
396
$5.29M 0.05%
+167,035
397
$5.28M 0.05%
205,303
-238,715
398
$5.25M 0.05%
+21,346
399
$5.24M 0.05%
127,175
+38,942
400
$5.2M 0.05%
351,900
-177,166
14 15
16
17 18