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
801
$1.38M 0.01%
+56,600
802
$1.38M 0.01%
24,493
-19,707
803
$1.38M 0.01%
+33,000
804
$1.37M 0.01%
10,648
-28,763
805
$1.37M 0.01%
96,200
+61,500
806
$1.37M 0.01%
15,302
+6,742
807
$1.36M 0.01%
+165,785
808
$1.36M 0.01%
6,117
-98,568
809
$1.36M 0.01%
26,160
+18,360
810
$1.35M 0.01%
113,772
+16,410
811
$1.34M 0.01%
+73,600
812
$1.34M 0.01%
90,600
-110,354
813
$1.33M 0.01%
+71,900
814
$1.33M 0.01%
+18,500
815
$1.33M 0.01%
131,779
-43,221
816
$1.33M 0.01%
+9,500
817
$1.32M 0.01%
+10,400
818
$1.32M 0.01%
24,900
+15,500
819
$1.31M 0.01%
+4,695
820
$1.31M 0.01%
18,142
+2,390
821
$1.31M 0.01%
+50,076
822
$1.31M 0.01%
+29,600
823
$1.31M 0.01%
+130,000
824
$1.3M 0.01%
16,578
-33,576
825
$1.3M 0.01%
+231,920
31 32
33
34 35