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
1176
$622K 0.01%
6,751
+1,451
1177
$621K 0.01%
3,554
-34,521
1178
$618K 0.01%
22,200
-9,500
1179
$618K 0.01%
32,700
-44,526
1180
$617K 0.01%
62,979
+31,140
1181
$615K 0.01%
14,900
+9,200
1182
$615K 0.01%
311
-35
1183
$613K 0.01%
61,500
+19,900
1184
$611K 0.01%
62,500
+52,500
1185
$610K 0.01%
+27,100
1186
$608K 0.01%
62,059
+5,500
1187
$607K 0.01%
59,877
-60,123
1188
$605K 0.01%
+14,400
1189
$604K 0.01%
+60,000
1190
$604K 0.01%
60,000
-140,000
1191
$603K 0.01%
29,600
-23,800
1192
$602K 0.01%
2,500
-2,100
1193
$600K 0.01%
58,200
+11,094
1194
$600K 0.01%
59,902
-15,098
1195
$599K 0.01%
+102,714
1196
$598K 0.01%
58,500
1197
$597K 0.01%
+12,900
1198
$597K 0.01%
+16,445
1199
$597K 0.01%
+78,316
1200
$596K 0.01%
6,035
+1,161
46 47
48
49 50