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
601
$2.57M 0.02%
258,600
-17,018
602
$2.57M 0.02%
89,124
-296,729
603
$2.56M 0.02%
49,766
-55,554
604
$2.54M 0.02%
121,300
-95,300
605
$2.54M 0.02%
74,067
+40,857
606
$2.53M 0.02%
+23,700
607
$2.53M 0.02%
44,785
+21,185
608
$2.52M 0.02%
251,761
-275,248
609
$2.51M 0.02%
16,245
-30,571
610
$2.5M 0.02%
+68,934
611
$2.48M 0.02%
45,798
+38,054
612
$2.48M 0.02%
133,084
-74,899
613
$2.45M 0.02%
10,765
-8,738
614
$2.43M 0.02%
+12,200
615
$2.43M 0.02%
349,682
-124,598
616
$2.43M 0.02%
14,800
-16,400
617
$2.42M 0.02%
66,858
+54,858
618
$2.42M 0.02%
+275,196
619
$2.42M 0.02%
+75,362
620
$2.42M 0.02%
+10,100
621
$2.39M 0.02%
204,400
+190,300
622
$2.38M 0.02%
+91,400
623
$2.38M 0.02%
107,000
-46,600
624
$2.38M 0.02%
15,000
-55,589
625
$2.37M 0.02%
31,000
+29,000
23 24
25
26 27