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
976
$923K 0.01%
+18,300
977
$922K 0.01%
+15,249
978
$917K 0.01%
93,018
+600
979
$916K 0.01%
81,000
+24,700
980
$916K 0.01%
16,400
+4,400
981
$915K 0.01%
9,335
-159,385
982
$915K 0.01%
57,700
-185,742
983
$910K 0.01%
90,000
-110,000
984
$908K 0.01%
92,697
-25,510
985
$904K 0.01%
+26,723
986
$901K 0.01%
6,812
+3,012
987
$901K 0.01%
347,700
+307,900
988
$900K 0.01%
45
989
$897K 0.01%
+45,756
990
$896K 0.01%
11,400
+8,500
991
$893K 0.01%
26,700
+15,149
992
$891K 0.01%
+21,200
993
$891K 0.01%
+58,327
994
$890K 0.01%
+25,394
995
$889K 0.01%
90,000
996
$887K 0.01%
+9,873
997
$885K 0.01%
21,576
+9,276
998
$882K 0.01%
7,744
-35,536
999
$881K 0.01%
+1,261
1000
$880K 0.01%
13,000
-45,000
38 39
40
41 42