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
851
$1.19M 0.01%
120,000
+20,737
852
$1.19M 0.01%
19,404
+6,804
853
$1.19M 0.01%
5,885
-85,046
854
$1.19M 0.01%
119,981
855
$1.19M 0.01%
118,780
-31,220
856
$1.19M 0.01%
+26,844
857
$1.18M 0.01%
69,340
-146,960
858
$1.18M 0.01%
+19,003
859
$1.18M 0.01%
45,100
+26,400
860
$1.18M 0.01%
+17,900
861
$1.18M 0.01%
119,900
-180,100
862
$1.18M 0.01%
118,881
-21,219
863
$1.17M 0.01%
7,400
-9,910
864
$1.17M 0.01%
+8,967
865
$1.17M 0.01%
+21,212
866
$1.17M 0.01%
+36,517
867
$1.16M 0.01%
+53,700
868
$1.16M 0.01%
5,300
+1,200
869
$1.15M 0.01%
117,851
+22,855
870
$1.14M 0.01%
114,909
+10
871
$1.14M 0.01%
36,400
-17,126
872
$1.14M 0.01%
+22,300
873
$1.14M 0.01%
+2,692
874
$1.14M 0.01%
115,479
-13,304
875
$1.13M 0.01%
2,600
-5,425
33 34
35
36 37