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
76
$25.5M 0.23%
579,753
-163,573
77
$25.3M 0.23%
+136,830
78
$25.2M 0.23%
1,096,780
+54,580
79
$25M 0.23%
56,396
+8,750
80
$24.8M 0.22%
+99,417
81
$24.6M 0.22%
1,785,174
+1,296,274
82
$24.6M 0.22%
411,951
+141,851
83
$24.5M 0.22%
1,287,400
-406,400
84
$24.2M 0.22%
+528,620
85
$24M 0.22%
3,057,841
+104,854
86
$24M 0.22%
459,901
-60,441
87
$23.9M 0.21%
140,767
-361,593
88
$23.9M 0.21%
1,088,700
+154,600
89
$23.8M 0.21%
369,331
+88,399
90
$23.8M 0.21%
550,274
+83,534
91
$23.5M 0.21%
1,011,611
+467,254
92
$23.4M 0.21%
+104,989
93
$23.2M 0.21%
+411,627
94
$22.9M 0.21%
+1,239,952
95
$22.9M 0.21%
467,484
+375,384
96
$22.7M 0.2%
639,804
-165,788
97
$22.6M 0.2%
303,687
+188,187
98
$22.5M 0.2%
86,588
+31,234
99
$22.2M 0.2%
208,600
+56,500
100
$22M 0.2%
225,800
+223,700
2 3
4
5 6