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
1276
$521K ﹤0.01%
20,600
+8,800
1277
$521K ﹤0.01%
51,807
-14,750
1278
$519K ﹤0.01%
+1,601
1279
$519K ﹤0.01%
2,519
-4,033
1280
$519K ﹤0.01%
+14,900
1281
$519K ﹤0.01%
+13,800
1282
$518K ﹤0.01%
+18,800
1283
$517K ﹤0.01%
52,846
1284
$515K ﹤0.01%
52,300
-3,800
1285
$513K ﹤0.01%
+42,364
1286
$512K ﹤0.01%
+16,630
1287
$512K ﹤0.01%
+2,248
1288
$512K ﹤0.01%
+20,100
1289
$512K ﹤0.01%
52,211
+2,011
1290
$512K ﹤0.01%
52,500
-7,500
1291
$512K ﹤0.01%
51,552
1292
$511K ﹤0.01%
96,700
+31,500
1293
$511K ﹤0.01%
88,600
+76,297
1294
$510K ﹤0.01%
52,500
+2,500
1295
$510K ﹤0.01%
21,000
-3,850
1296
$509K ﹤0.01%
+46,800
1297
$509K ﹤0.01%
1,470
-1,943
1298
$509K ﹤0.01%
+8,800
1299
$509K ﹤0.01%
+29,883
1300
$509K ﹤0.01%
51,637
50 51
52
53 54