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
676
$2.06M 0.02%
+55,543
677
$2.06M 0.02%
14,924
-1,215
678
$2.05M 0.02%
19,016
+9,094
679
$2.05M 0.02%
76,096
+20,348
680
$2.03M 0.02%
+137,200
681
$2.03M 0.02%
46,966
+22,826
682
$2.03M 0.02%
23,079
-1,366
683
$2.03M 0.02%
+84,896
684
$2.02M 0.02%
+33,300
685
$2.02M 0.02%
+30,224
686
$2.02M 0.02%
15,586
+9,086
687
$2.02M 0.02%
+162,900
688
$2M 0.02%
+7,334
689
$2M 0.02%
27,182
+20,608
690
$2M 0.02%
61,900
+30,345
691
$1.99M 0.02%
32,166
-78,109
692
$1.98M 0.02%
41,000
+29,000
693
$1.98M 0.02%
+81,674
694
$1.97M 0.02%
12,865
-46,344
695
$1.96M 0.02%
+26,797
696
$1.95M 0.02%
28,469
-261,745
697
$1.94M 0.02%
+9,451
698
$1.93M 0.02%
82,900
+72,000
699
$1.92M 0.02%
+35,392
700
$1.92M 0.02%
69,500
+44,740
26 27
28
29 30