SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 25.15%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.15%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$595K 0.01%
+15,715
1202
$595K 0.01%
8,900
+2,100
1203
$594K 0.01%
5,991
-207,180
1204
$593K 0.01%
60,618
-18,186
1205
$593K 0.01%
60,602
+2
1206
$589K 0.01%
+90,136
1207
$588K 0.01%
+15,100
1208
$588K 0.01%
59,679
-4,090
1209
$587K 0.01%
53,800
+38,800
1210
$586K 0.01%
58,849
-46,758
1211
$585K 0.01%
4,100
+1,895
1212
$584K 0.01%
+9,629
1213
$584K 0.01%
116,000
+46,300
1214
$583K 0.01%
+12,500
1215
$582K 0.01%
+37,800
1216
$581K 0.01%
+40,600
1217
$581K 0.01%
5,704
+3,856
1218
$580K 0.01%
+51,457
1219
$577K 0.01%
+58,800
1220
$575K 0.01%
136,200
+35,600
1221
$575K 0.01%
+58,101
1222
$574K 0.01%
86,700
-17,690
1223
$574K 0.01%
99,900
+29,700
1224
$574K 0.01%
57,157
-47,687
1225
$573K 0.01%
57,155
-67,845
47 48
49
50 51