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
876
$1.12M 0.01%
19,104
-315,999
877
$1.12M 0.01%
+19,463
878
$1.11M 0.01%
10,000
-46,150
879
$1.11M 0.01%
28,747
-5,953
880
$1.11M 0.01%
111,885
-77,915
881
$1.1M 0.01%
+136,507
882
$1.1M 0.01%
+6,057
883
$1.1M 0.01%
+15,672
884
$1.1M 0.01%
26,200
+12,700
885
$1.1M 0.01%
+24,700
886
$1.09M 0.01%
+42,036
887
$1.09M 0.01%
+6,700
888
$1.09M 0.01%
12,404
-50,550
889
$1.09M 0.01%
+6,900
890
$1.09M 0.01%
287,613
-166,027
891
$1.09M 0.01%
+29,600
892
$1.09M 0.01%
21,866
+12,907
893
$1.08M 0.01%
14,800
-66,800
894
$1.08M 0.01%
108,196
-102,524
895
$1.08M 0.01%
34,915
+24,415
896
$1.08M 0.01%
36,000
-16,600
897
$1.08M 0.01%
+28,300
898
$1.08M 0.01%
163,800
+95,200
899
$1.07M 0.01%
132,300
+113,500
900
$1.07M 0.01%
+116,600
34 35
36
37 38