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
501
$3.48M 0.03%
+46,257
502
$3.45M 0.03%
+66,078
503
$3.45M 0.03%
+36,405
504
$3.42M 0.03%
41,297
-48,108
505
$3.39M 0.03%
91,800
+79,800
506
$3.38M 0.03%
24,400
-14,000
507
$3.38M 0.03%
152,683
-113,044
508
$3.37M 0.03%
+138,400
509
$3.37M 0.03%
93,110
+2,739
510
$3.34M 0.03%
150,892
-40,542
511
$3.34M 0.03%
377,887
+322,403
512
$3.33M 0.03%
257,833
+14,233
513
$3.33M 0.03%
72,330
-83,801
514
$3.33M 0.03%
+15,000
515
$3.32M 0.03%
+165,506
516
$3.31M 0.03%
752,800
-145,900
517
$3.31M 0.03%
10,819
-3,865
518
$3.3M 0.03%
70,627
+54,527
519
$3.3M 0.03%
+132,209
520
$3.29M 0.03%
182,900
+27,986
521
$3.28M 0.03%
75,000
-33,332
522
$3.26M 0.03%
+44,057
523
$3.26M 0.03%
+83,903
524
$3.26M 0.03%
+13,500
525
$3.24M 0.03%
93,167
+87,367
19 20
21
22 23