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
526
$3.24M 0.03%
15,221
+12,938
527
$3.24M 0.03%
551,900
-179,900
528
$3.24M 0.03%
31,946
-15,341
529
$3.18M 0.03%
336,400
+60,186
530
$3.18M 0.03%
372,411
+95,776
531
$3.17M 0.03%
51,082
+7,656
532
$3.15M 0.03%
+77,371
533
$3.14M 0.03%
108,234
+94,447
534
$3.13M 0.03%
+111,200
535
$3.13M 0.03%
102,374
+13,474
536
$3.13M 0.03%
+18,081
537
$3.12M 0.03%
274,906
+157,016
538
$3.11M 0.03%
59,805
+11,726
539
$3.1M 0.03%
117,060
+108,060
540
$3.07M 0.03%
28,109
-132,948
541
$3.07M 0.03%
43,900
+38,534
542
$3.07M 0.03%
+116,540
543
$3.06M 0.03%
304,997
-45,003
544
$3.05M 0.03%
157,300
-386,027
545
$3.05M 0.03%
53,100
-240,818
546
$3.03M 0.03%
60,188
+42,338
547
$3.02M 0.03%
122,750
-146,750
548
$3.02M 0.03%
159,409
-247,303
549
$3.01M 0.03%
+23,000
550
$3.01M 0.03%
68,300
+47,005
20 21
22
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