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
901
$1.07M 0.01%
110,000
-605
902
$1.07M 0.01%
6,450
+1,930
903
$1.06M 0.01%
+38,700
904
$1.06M 0.01%
+9,309
905
$1.06M 0.01%
13,244
-1,380
906
$1.06M 0.01%
+226,000
907
$1.06M 0.01%
+46,000
908
$1.05M 0.01%
2,886
+1,086
909
$1.05M 0.01%
173,486
-104,789
910
$1.05M 0.01%
107,272
-36,456
911
$1.05M 0.01%
+156,956
912
$1.04M 0.01%
5,157
-2,062
913
$1.04M 0.01%
+37,784
914
$1.03M 0.01%
26,715
-90,385
915
$1.03M 0.01%
6,000
-1,831
916
$1.03M 0.01%
8,800
-132,300
917
$1.03M 0.01%
+20,504
918
$1.03M 0.01%
17,100
-32,800
919
$1.03M 0.01%
105,000
+5,000
920
$1.03M 0.01%
75,933
+36,433
921
$1.03M 0.01%
+90,600
922
$1.02M 0.01%
101,614
-23,386
923
$1.02M 0.01%
+4,091
924
$1.02M 0.01%
103,545
+13,100
925
$1.01M 0.01%
+32,900
35 36
37
38 39