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
726
$1.81M 0.02%
208,900
+187,600
727
$1.81M 0.02%
10,504
+8,838
728
$1.81M 0.02%
241,300
-4,100
729
$1.8M 0.02%
+49,807
730
$1.8M 0.02%
37,733
+12,160
731
$1.79M 0.02%
28,067
+3,067
732
$1.76M 0.02%
+12,869
733
$1.76M 0.02%
177,191
-3,498
734
$1.75M 0.02%
+71,900
735
$1.75M 0.02%
+173,100
736
$1.74M 0.02%
14,975
-107,610
737
$1.74M 0.02%
+10,900
738
$1.74M 0.02%
+23,900
739
$1.73M 0.02%
83,546
+65,046
740
$1.73M 0.02%
6,900
-3,027
741
$1.71M 0.02%
170,000
-30,000
742
$1.69M 0.02%
145,736
+1,600
743
$1.69M 0.02%
+14,924
744
$1.69M 0.02%
19,700
-238,590
745
$1.69M 0.02%
+25,000
746
$1.68M 0.02%
146,157
+24,272
747
$1.68M 0.02%
164,300
+141,800
748
$1.68M 0.02%
169,835
-10,000
749
$1.68M 0.02%
14,000
-90,400
750
$1.66M 0.01%
49,700
+26,100
28 29
30
31 32