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
926
$1.01M 0.01%
4,860
+3,805
927
$1.01M 0.01%
+51,800
928
$1.01M 0.01%
+2,462
929
$1.01M 0.01%
+27,100
930
$1.01M 0.01%
8,395
-27,876
931
$1.01M 0.01%
+100,000
932
$1.01M 0.01%
+100,000
933
$1M 0.01%
+77,200
934
$1M 0.01%
102,809
-30,400
935
$999K 0.01%
+112,745
936
$999K 0.01%
+11,100
937
$997K 0.01%
101,820
-10,460
938
$996K 0.01%
18,423
-75,477
939
$993K 0.01%
10,235
+9,680
940
$993K 0.01%
8,605
+1,605
941
$985K 0.01%
107,600
+19,700
942
$984K 0.01%
18,097
+2,053
943
$984K 0.01%
879,123
+158,330
944
$979K 0.01%
99,405
-595
945
$978K 0.01%
36,000
+25,900
946
$978K 0.01%
209,600
+38,400
947
$977K 0.01%
100,000
-10,000
948
$977K 0.01%
100,000
+14,144
949
$976K 0.01%
+38,200
950
$976K 0.01%
+30,000
36 37
38
39 40