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
26
$44.5M 0.4%
320,240
+51,420
27
$43.8M 0.39%
1,651,066
-1,443,696
28
$41.5M 0.37%
2,517,600
+868,400
29
$41.3M 0.37%
411,300
+240,700
30
$39.8M 0.36%
207,788
-15,891
31
$39.5M 0.36%
+918,834
32
$39.3M 0.35%
165,353
-200,472
33
$39.1M 0.35%
463,659
+238,757
34
$38.9M 0.35%
665,600
+637,900
35
$38.8M 0.35%
119,106
+102,106
36
$38.7M 0.35%
182,453
+61,826
37
$38.6M 0.35%
511,983
+67,883
38
$38.1M 0.34%
365,285
+307,441
39
$38.1M 0.34%
68,361
+60,145
40
$37.9M 0.34%
80,219
+14,513
41
$37.6M 0.34%
773,765
+496,162
42
$36.8M 0.33%
378,285
+22,404
43
$36.3M 0.33%
1,008,250
+137,531
44
$36.2M 0.33%
1,440,049
+759,407
45
$36.1M 0.33%
2,576,900
+2,153,400
46
$35.8M 0.32%
868,497
+848,645
47
$35.6M 0.32%
121,359
+95,459
48
$35.4M 0.32%
813,850
+713,253
49
$35.1M 0.32%
458,434
+261,447
50
$34.1M 0.31%
966,600
+827,000
1
2
3 4 5