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
426
$4.68M 0.04%
287,700
+234,500
427
$4.66M 0.04%
+56,932
428
$4.6M 0.04%
353,122
-298,904
429
$4.6M 0.04%
59,900
-26,800
430
$4.6M 0.04%
+223,126
431
$4.59M 0.04%
169,429
-220,247
432
$4.59M 0.04%
+263,900
433
$4.58M 0.04%
+1,948
434
$4.55M 0.04%
22,174
+8,531
435
$4.55M 0.04%
70,700
-214,125
436
$4.54M 0.04%
+65,500
437
$4.43M 0.04%
+37,300
438
$4.43M 0.04%
23,100
+15,977
439
$4.41M 0.04%
47,500
+10,318
440
$4.37M 0.04%
107,100
-104,585
441
$4.35M 0.04%
174,179
+122,079
442
$4.35M 0.04%
+16,752
443
$4.21M 0.04%
117,900
+100,000
444
$4.2M 0.04%
+67,834
445
$4.19M 0.04%
48,779
-15,802
446
$4.19M 0.04%
52,300
-459,907
447
$4.19M 0.04%
+37,800
448
$4.17M 0.04%
+33,300
449
$4.15M 0.04%
11,693
-110,504
450
$4.15M 0.04%
96,341
-323,238
16 17
18
19 20