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
576
$2.77M 0.02%
+85,400
577
$2.77M 0.02%
165,149
+118,375
578
$2.76M 0.02%
+11,100
579
$2.75M 0.02%
96,393
-6,499
580
$2.75M 0.02%
+16,703
581
$2.75M 0.02%
+73,200
582
$2.75M 0.02%
79,811
-77,589
583
$2.73M 0.02%
62,088
+53,088
584
$2.73M 0.02%
+105,600
585
$2.72M 0.02%
19,601
-196,294
586
$2.7M 0.02%
6,780
+5,537
587
$2.67M 0.02%
148,000
+84,700
588
$2.67M 0.02%
9,100
-200
589
$2.67M 0.02%
66,668
+18,107
590
$2.65M 0.02%
+13,271
591
$2.64M 0.02%
+55,400
592
$2.63M 0.02%
+120,645
593
$2.63M 0.02%
104,400
+94,500
594
$2.63M 0.02%
33,665
-7,035
595
$2.62M 0.02%
264,868
-10,132
596
$2.61M 0.02%
+15,716
597
$2.6M 0.02%
+18,841
598
$2.59M 0.02%
128,223
-88,132
599
$2.59M 0.02%
+143,400
600
$2.58M 0.02%
79,801
+67,501
22 23
24
25 26