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
1026
$830K 0.01%
44,500
-457,800
1027
$828K 0.01%
38,800
+14,600
1028
$826K 0.01%
216,409
+179,509
1029
$821K 0.01%
+33,900
1030
$819K 0.01%
6,960
+1,660
1031
$817K 0.01%
38,900
+26,882
1032
$817K 0.01%
+9,300
1033
$817K 0.01%
30,990
+1,885
1034
$816K 0.01%
+21,700
1035
$814K 0.01%
82,962
-117,038
1036
$810K 0.01%
5,000
-22,465
1037
$810K 0.01%
+80,000
1038
$809K 0.01%
17,600
-1,187
1039
$809K 0.01%
49,800
-42,500
1040
$807K 0.01%
+22,500
1041
$806K 0.01%
81,407
+6,407
1042
$805K 0.01%
35,439
+27,439
1043
$803K 0.01%
+10,105
1044
$801K 0.01%
80,000
1045
$801K 0.01%
+80,000
1046
$798K 0.01%
16,034
-15,246
1047
$794K 0.01%
56,500
+24,000
1048
$793K 0.01%
6,428
-244,384
1049
$792K 0.01%
13
1050
$791K 0.01%
91,500
+67,900
40 41
42
43 44