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
401
$5.15M 0.05%
+84,500
402
$5.14M 0.05%
130,199
+42,699
403
$5.13M 0.05%
22,404
-36,696
404
$5.1M 0.05%
+43,000
405
$5.08M 0.05%
39,724
-41,420
406
$5.07M 0.05%
111,000
+103,500
407
$5.07M 0.05%
17,029
+2,178
408
$5.07M 0.05%
569,762
-39,271
409
$5.04M 0.05%
1,369,800
+23,400
410
$5.03M 0.05%
50,302
-93,652
411
$5.02M 0.05%
11,122
-1,536,623
412
$5.02M 0.05%
87,600
-94,967
413
$5M 0.05%
55,688
+45,989
414
$4.98M 0.04%
126,634
+85,034
415
$4.93M 0.04%
+611,844
416
$4.89M 0.04%
107,000
-45,200
417
$4.89M 0.04%
8,887
+6,887
418
$4.81M 0.04%
+78,207
419
$4.78M 0.04%
36,300
+34,860
420
$4.78M 0.04%
18,247
-24,512
421
$4.78M 0.04%
41,920
+39,744
422
$4.74M 0.04%
357,983
+337,960
423
$4.74M 0.04%
163,100
+112,400
424
$4.7M 0.04%
28,477
+23,425
425
$4.69M 0.04%
+124,600
15 16
17
18 19