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
1101
$711K 0.01%
10,500
-5,077
1102
$710K 0.01%
70,260
-29,740
1103
$705K 0.01%
+16,205
1104
$705K 0.01%
10,105
+3,824
1105
$704K 0.01%
+176,700
1106
$703K 0.01%
+70,290
1107
$702K 0.01%
+3,766
1108
$702K 0.01%
2,227
-3,689
1109
$700K 0.01%
+92,201
1110
$700K 0.01%
+3,700
1111
$700K 0.01%
+16,500
1112
$697K 0.01%
33,000
-186,978
1113
$697K 0.01%
70,167
-33,736
1114
$696K 0.01%
+6,400
1115
$695K 0.01%
+26,025
1116
$690K 0.01%
41,300
-9,681
1117
$686K 0.01%
+32,844
1118
$686K 0.01%
88,380
-61,627
1119
$686K 0.01%
69,853
+53,353
1120
$683K 0.01%
+17,000
1121
$683K 0.01%
70,000
+6,288
1122
$682K 0.01%
+87,419
1123
$681K 0.01%
+7,961
1124
$681K 0.01%
57,000
+45,700
1125
$680K 0.01%
69,492
-5,033
43 44
45
46 47