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
626
$2.36M 0.02%
+15,000
627
$2.35M 0.02%
+50,000
628
$2.35M 0.02%
+36,600
629
$2.35M 0.02%
107,000
+95,500
630
$2.31M 0.02%
125,850
+96,210
631
$2.3M 0.02%
36,824
+19,424
632
$2.3M 0.02%
+142,879
633
$2.29M 0.02%
286,000
+45,800
634
$2.28M 0.02%
236,500
+211,700
635
$2.28M 0.02%
+30,332
636
$2.28M 0.02%
55,131
+39,400
637
$2.27M 0.02%
1,239,656
+558,972
638
$2.27M 0.02%
+38,477
639
$2.25M 0.02%
+14,989
640
$2.24M 0.02%
84,723
+31,223
641
$2.23M 0.02%
+11,100
642
$2.23M 0.02%
+502,100
643
$2.23M 0.02%
+90,000
644
$2.23M 0.02%
10,400
-12,978
645
$2.23M 0.02%
80,535
-658,673
646
$2.22M 0.02%
12,625
-4,022
647
$2.22M 0.02%
46,500
-612,174
648
$2.21M 0.02%
219,745
-60,355
649
$2.19M 0.02%
216,300
+153,400
650
$2.19M 0.02%
+39,958
24 25
26
27 28