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
1076
$747K 0.01%
76,053
-651
1077
$746K 0.01%
75,349
+200
1078
$745K 0.01%
11,900
+3,502
1079
$745K 0.01%
74,710
+45,349
1080
$744K 0.01%
+57,574
1081
$741K 0.01%
75,000
1082
$741K 0.01%
74,800
-200
1083
$736K 0.01%
45,214
-9,486
1084
$736K 0.01%
75,130
-1,238
1085
$734K 0.01%
1,200
+800
1086
$734K 0.01%
74,953
-90,447
1087
$732K 0.01%
+80,400
1088
$732K 0.01%
+7,100
1089
$730K 0.01%
+25,500
1090
$727K 0.01%
65,343
-347,515
1091
$727K 0.01%
+17,100
1092
$722K 0.01%
7,100
+1,500
1093
$720K 0.01%
4,800
-15,962
1094
$718K 0.01%
+37,100
1095
$717K 0.01%
+42,400
1096
$717K 0.01%
+60,200
1097
$715K 0.01%
+22,546
1098
$714K 0.01%
+57,500
1099
$713K 0.01%
18,100
-68,883
1100
$713K 0.01%
71,075
-13,041
42 43
44
45 46