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
451
$4.14M 0.04%
+629,789
452
$4.09M 0.04%
+55,500
453
$4.08M 0.04%
46,300
+35,192
454
$4.08M 0.04%
74,176
-93,619
455
$4.07M 0.04%
+58,686
456
$4.06M 0.04%
119,550
+83,100
457
$4.06M 0.04%
15,173
-16,034
458
$4.05M 0.04%
+126,500
459
$4.05M 0.04%
+16,420
460
$4.03M 0.04%
+73,651
461
$4.03M 0.04%
51,736
-329,544
462
$4.01M 0.04%
+85,360
463
$3.97M 0.04%
153,379
-1,247,844
464
$3.93M 0.04%
134,260
-44,886
465
$3.89M 0.04%
+94,237
466
$3.88M 0.04%
+47,778
467
$3.87M 0.03%
+195,900
468
$3.87M 0.03%
+506,522
469
$3.86M 0.03%
111,200
+80,400
470
$3.85M 0.03%
145,700
-10,600
471
$3.8M 0.03%
60,805
+7,205
472
$3.79M 0.03%
+189,300
473
$3.77M 0.03%
193,700
+98,400
474
$3.74M 0.03%
8,600
+423
475
$3.73M 0.03%
65,200
-405,528
17 18
19
20 21