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
1126
$680K 0.01%
69,199
-801
1127
$679K 0.01%
+8,600
1128
$678K 0.01%
13,800
-283,377
1129
$677K 0.01%
+6,800
1130
$676K 0.01%
+58,061
1131
$675K 0.01%
52,300
-11,861
1132
$675K 0.01%
66,837
-19,365
1133
$674K 0.01%
+40,500
1134
$673K 0.01%
+31,013
1135
$672K 0.01%
13,851
+6,551
1136
$672K 0.01%
+81,400
1137
$671K 0.01%
27,600
+10,200
1138
$669K 0.01%
+67,182
1139
$668K 0.01%
+4,400
1140
$668K 0.01%
6,000
-2,041
1141
$666K 0.01%
+8,000
1142
$665K 0.01%
8,800
+6,000
1143
$664K 0.01%
1,320
-64
1144
$663K 0.01%
+7,400
1145
$660K 0.01%
22,134
-71,166
1146
$660K 0.01%
+84,900
1147
$660K 0.01%
67,387
-2,518
1148
$658K 0.01%
+59,700
1149
$658K 0.01%
+30,281
1150
$658K 0.01%
+5,500
44 45
46
47 48