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
1051
$790K 0.01%
+13,800
1052
$790K 0.01%
1,121
-70
1053
$788K 0.01%
+62,600
1054
$787K 0.01%
80,398
-9,812
1055
$786K 0.01%
+11,662
1056
$786K 0.01%
36,500
+6,400
1057
$786K 0.01%
114,100
+96,300
1058
$786K 0.01%
80,000
-20,000
1059
$785K 0.01%
35,670
+26,720
1060
$782K 0.01%
+1,429
1061
$773K 0.01%
+17,400
1062
$769K 0.01%
99,800
+2,500
1063
$768K 0.01%
74,900
+42,847
1064
$767K 0.01%
+96,500
1065
$766K 0.01%
+21,208
1066
$766K 0.01%
+3,219
1067
$764K 0.01%
17,400
+11,988
1068
$763K 0.01%
+76,500
1069
$759K 0.01%
74,944
-156
1070
$757K 0.01%
74,990
-75,010
1071
$757K 0.01%
74,920
-25,080
1072
$756K 0.01%
+9,800
1073
$754K 0.01%
+15,306
1074
$749K 0.01%
11,890
-8,030
1075
$747K 0.01%
45,900
+34,000
41 42
43
44 45