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
751
$1.66M 0.01%
25,003
-19,017
752
$1.64M 0.01%
74,900
+47,493
753
$1.63M 0.01%
33,000
+9,781
754
$1.63M 0.01%
+109,500
755
$1.62M 0.01%
45,000
-2,131
756
$1.61M 0.01%
445,553
+383,453
757
$1.61M 0.01%
+30,219
758
$1.61M 0.01%
69,737
-55,964
759
$1.6M 0.01%
49,582
+29,724
760
$1.59M 0.01%
155,900
+95,000
761
$1.58M 0.01%
142,900
-171,800
762
$1.57M 0.01%
+23,000
763
$1.57M 0.01%
130,200
+10,500
764
$1.57M 0.01%
143
+53
765
$1.57M 0.01%
+23,944
766
$1.56M 0.01%
+197,500
767
$1.56M 0.01%
+42,200
768
$1.56M 0.01%
153,519
-31,481
769
$1.55M 0.01%
+18,425
770
$1.55M 0.01%
+46,563
771
$1.53M 0.01%
+319,800
772
$1.53M 0.01%
+18,000
773
$1.53M 0.01%
222,956
-94,192
774
$1.53M 0.01%
+33,300
775
$1.53M 0.01%
47,400
-7,600
29 30
31
32 33