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
1151
$658K 0.01%
64,950
-35,050
1152
$656K 0.01%
50,800
+26,100
1153
$655K 0.01%
2,170
-15,207
1154
$655K 0.01%
+26,000
1155
$654K 0.01%
7,880
-3,451
1156
$650K 0.01%
+12,300
1157
$650K 0.01%
+90,800
1158
$647K 0.01%
+18,288
1159
$642K 0.01%
+15,860
1160
$639K 0.01%
+8,000
1161
$639K 0.01%
+65,300
1162
$637K 0.01%
248,700
+121,300
1163
$637K 0.01%
65,313
+1,436
1164
$636K 0.01%
+17,500
1165
$636K 0.01%
102,700
+29,400
1166
$636K 0.01%
5,500
+3,727
1167
$636K 0.01%
63,553
-36,347
1168
$633K 0.01%
18,800
+5,900
1169
$633K 0.01%
23,700
+7,800
1170
$631K 0.01%
64,289
+144
1171
$629K 0.01%
+6,800
1172
$629K 0.01%
+42,736
1173
$628K 0.01%
+225,100
1174
$628K 0.01%
81,553
+70,423
1175
$622K 0.01%
+89,500
45 46
47
48 49