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
651
$2.19M 0.02%
200,400
-128,800
652
$2.18M 0.02%
61,800
-7,114
653
$2.18M 0.02%
12,200
-26,777
654
$2.17M 0.02%
89,662
+44,550
655
$2.17M 0.02%
8,245
+5,181
656
$2.17M 0.02%
4,911
-20,224
657
$2.14M 0.02%
+23,661
658
$2.12M 0.02%
+71,400
659
$2.12M 0.02%
+141,500
660
$2.12M 0.02%
49,967
+29,567
661
$2.11M 0.02%
184,864
-200,236
662
$2.1M 0.02%
210,000
-15,000
663
$2.1M 0.02%
27,904
-7,653
664
$2.1M 0.02%
+15,930
665
$2.1M 0.02%
52,200
-11,850
666
$2.1M 0.02%
38,200
+28,200
667
$2.09M 0.02%
+64,991
668
$2.09M 0.02%
+31,200
669
$2.09M 0.02%
22,292
-20,608
670
$2.08M 0.02%
+20,300
671
$2.08M 0.02%
83,500
+63,800
672
$2.08M 0.02%
83,500
+56,000
673
$2.07M 0.02%
26,556
-19,949
674
$2.07M 0.02%
+85,811
675
$2.06M 0.02%
23,937
-6,376
25 26
27
28 29