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
1226
$571K 0.01%
+19,600
1227
$570K 0.01%
+26,026
1228
$570K 0.01%
55,908
-314
1229
$568K 0.01%
+7,422
1230
$567K 0.01%
+1,700
1231
$565K 0.01%
13,400
-83,600
1232
$564K 0.01%
12,530
-400
1233
$563K 0.01%
+21,000
1234
$562K 0.01%
55,580
-44,420
1235
$561K 0.01%
149,500
-120,500
1236
$558K 0.01%
+1,800
1237
$556K 0.01%
+32,900
1238
$555K 0.01%
54,999
-20,001
1239
$553K 0.01%
+15,400
1240
$552K 0.01%
+16,680
1241
$551K 0.01%
54,990
-95,010
1242
$548K ﹤0.01%
+4,000
1243
$548K ﹤0.01%
+1,707
1244
$548K ﹤0.01%
55,879
-8,121
1245
$545K ﹤0.01%
+8,900
1246
$545K ﹤0.01%
+9,400
1247
$544K ﹤0.01%
+113,800
1248
$544K ﹤0.01%
55,353
-26,962
1249
$543K ﹤0.01%
+4,800
1250
$541K ﹤0.01%
43,695
+10,709
48 49
50
51 52