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
826
$1.29M 0.01%
+14,300
827
$1.28M 0.01%
+11,500
828
$1.28M 0.01%
10,974
-6,021
829
$1.27M 0.01%
+59,900
830
$1.26M 0.01%
+36,741
831
$1.25M 0.01%
4,400
+256
832
$1.25M 0.01%
123,981
-26,019
833
$1.25M 0.01%
4,200
-8,355
834
$1.24M 0.01%
125,725
+39,730
835
$1.24M 0.01%
57,600
+33,853
836
$1.24M 0.01%
25,700
-12,121
837
$1.24M 0.01%
+231,731
838
$1.24M 0.01%
11,410
-34,480
839
$1.23M 0.01%
125,000
-1,960
840
$1.23M 0.01%
12,300
+6,675
841
$1.22M 0.01%
+150,400
842
$1.22M 0.01%
31,600
+6,400
843
$1.22M 0.01%
222,896
+119,196
844
$1.21M 0.01%
119,900
-127,007
845
$1.21M 0.01%
109,707
-38,780
846
$1.21M 0.01%
+13,000
847
$1.21M 0.01%
15,135
+3,645
848
$1.21M 0.01%
+123,900
849
$1.2M 0.01%
122,826
+41,419
850
$1.2M 0.01%
8,000
+4,960
32 33
34
35 36