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
1001
$873K 0.01%
88,259
-10,500
1002
$871K 0.01%
35,500
-57,000
1003
$870K 0.01%
+150,000
1004
$870K 0.01%
+5,477
1005
$869K 0.01%
5
1006
$868K 0.01%
+10,500
1007
$865K 0.01%
+26,888
1008
$862K 0.01%
+120,000
1009
$862K 0.01%
87,500
+7,500
1010
$859K 0.01%
+9,200
1011
$858K 0.01%
87,483
+25,273
1012
$857K 0.01%
+17,707
1013
$857K 0.01%
+6,900
1014
$850K 0.01%
86,602
+2,500
1015
$849K 0.01%
85,025
-64,975
1016
$848K 0.01%
+22,127
1017
$842K 0.01%
84,096
-15,904
1018
$841K 0.01%
+83,697
1019
$839K 0.01%
86,000
+12,500
1020
$838K 0.01%
39,900
+27,300
1021
$838K 0.01%
+22,419
1022
$838K 0.01%
+85,000
1023
$836K 0.01%
34,086
-914
1024
$835K 0.01%
8,000
-42,240
1025
$830K 0.01%
95,600
-26,900
39 40
41
42 43