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
951
$975K 0.01%
15,619
+9,812
952
$973K 0.01%
99,131
-620
953
$968K 0.01%
+44,100
954
$966K 0.01%
49,300
+34,300
955
$962K 0.01%
62,000
-9,500
956
$961K 0.01%
53,201
-870
957
$960K 0.01%
+168,400
958
$959K 0.01%
19,700
-47,742
959
$958K 0.01%
23,406
-19,394
960
$958K 0.01%
141,090
-13,100
961
$958K 0.01%
+20,000
962
$956K 0.01%
+10,200
963
$955K 0.01%
9,400
-10,800
964
$953K 0.01%
97,537
+47,037
965
$947K 0.01%
+21,513
966
$946K 0.01%
96,217
-19,709
967
$944K 0.01%
20,100
-205,700
968
$942K 0.01%
95,310
969
$937K 0.01%
+31,190
970
$936K 0.01%
39,600
+4,100
971
$936K 0.01%
+11,300
972
$935K 0.01%
95,773
+57,800
973
$931K 0.01%
94,232
-24,309
974
$927K 0.01%
23,218
-116,749
975
$924K 0.01%
+71,500
37 38
39
40 41