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
476
$3.72M 0.03%
34,222
+5,895
477
$3.72M 0.03%
67,400
+58,500
478
$3.71M 0.03%
99,923
+29,069
479
$3.7M 0.03%
92,600
-91,440
480
$3.69M 0.03%
561,639
+490,132
481
$3.69M 0.03%
98,174
+56,716
482
$3.69M 0.03%
128,700
-509,428
483
$3.69M 0.03%
+41,800
484
$3.67M 0.03%
90,000
-18,300
485
$3.67M 0.03%
54,800
+47,400
486
$3.66M 0.03%
+17,266
487
$3.65M 0.03%
+77,869
488
$3.64M 0.03%
+47,358
489
$3.63M 0.03%
333,826
+81,141
490
$3.61M 0.03%
+79,200
491
$3.61M 0.03%
26,300
+16,600
492
$3.61M 0.03%
+123,700
493
$3.61M 0.03%
358,300
+320,900
494
$3.6M 0.03%
+54,384
495
$3.6M 0.03%
+158,559
496
$3.58M 0.03%
41,833
+27,291
497
$3.56M 0.03%
31,200
+27,668
498
$3.53M 0.03%
106,254
+81,254
499
$3.49M 0.03%
101,500
-233,670
500
$3.48M 0.03%
30,964
+19,244
18 19
20
21 22