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
701
$1.9M 0.02%
+32,800
702
$1.9M 0.02%
+86,511
703
$1.9M 0.02%
33,522
+8,748
704
$1.9M 0.02%
24,496
+12,376
705
$1.89M 0.02%
193,821
-79,558
706
$1.88M 0.02%
+126,596
707
$1.88M 0.02%
+38,811
708
$1.88M 0.02%
2,216
-5,818
709
$1.88M 0.02%
36,000
-600
710
$1.87M 0.02%
4,604
+2,727
711
$1.87M 0.02%
154,137
-290,338
712
$1.86M 0.02%
16,902
+10,237
713
$1.86M 0.02%
+15,680
714
$1.86M 0.02%
+40,200
715
$1.86M 0.02%
+174,200
716
$1.86M 0.02%
186,800
-48,500
717
$1.85M 0.02%
+7,286
718
$1.85M 0.02%
11,100
+6,100
719
$1.84M 0.02%
+35,511
720
$1.83M 0.02%
+153,200
721
$1.83M 0.02%
+442,777
722
$1.82M 0.02%
47,434
-135,789
723
$1.82M 0.02%
185,000
-66,510
724
$1.81M 0.02%
+157,100
725
$1.81M 0.02%
191,500
+143,200
27 28
29
30 31