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
551
$3.01M 0.03%
40,500
-362,946
552
$2.99M 0.03%
14,400
+7,629
553
$2.97M 0.03%
44,700
-347,214
554
$2.97M 0.03%
76,254
+14,964
555
$2.96M 0.03%
+320,200
556
$2.96M 0.03%
312,700
-459,400
557
$2.94M 0.03%
+38,200
558
$2.94M 0.03%
+60,500
559
$2.94M 0.03%
24,900
+13,664
560
$2.93M 0.03%
108,200
-84,800
561
$2.9M 0.03%
63,318
+26,118
562
$2.9M 0.03%
89,593
-98,189
563
$2.89M 0.03%
+26,300
564
$2.87M 0.03%
14,500
-30,733
565
$2.86M 0.03%
125,200
-8,400
566
$2.85M 0.03%
11,113
+7,526
567
$2.85M 0.03%
+33,982
568
$2.84M 0.03%
70,938
+46,079
569
$2.82M 0.03%
53,151
+41,789
570
$2.79M 0.03%
354,246
+132,907
571
$2.79M 0.03%
8,100
-10,485
572
$2.78M 0.03%
23,733
+21,133
573
$2.78M 0.03%
+41,980
574
$2.77M 0.02%
61,704
+20,590
575
$2.77M 0.02%
+45,780
21 22
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