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
1326
$490K ﹤0.01%
49,365
-635
1327
$490K ﹤0.01%
50,000
1328
$488K ﹤0.01%
+4,400
1329
$488K ﹤0.01%
+50,000
1330
$486K ﹤0.01%
+9,854
1331
$484K ﹤0.01%
23,000
+11,800
1332
$483K ﹤0.01%
31,200
-57,200
1333
$483K ﹤0.01%
+7,000
1334
$483K ﹤0.01%
48,864
1335
$482K ﹤0.01%
3,300
-4,821
1336
$482K ﹤0.01%
18,300
-215,869
1337
$481K ﹤0.01%
14,100
+457
1338
$479K ﹤0.01%
+40,100
1339
$479K ﹤0.01%
4,200
+2,300
1340
$478K ﹤0.01%
90,858
+80,574
1341
$478K ﹤0.01%
+55,600
1342
$478K ﹤0.01%
3,500
-209,894
1343
$478K ﹤0.01%
48,794
-1,000
1344
$477K ﹤0.01%
+47,934
1345
$476K ﹤0.01%
5,066
-32,151
1346
$474K ﹤0.01%
47,835
+9,899
1347
$472K ﹤0.01%
48,267
-8,872
1348
$471K ﹤0.01%
+27,300
1349
$471K ﹤0.01%
35,421
+10,621
1350
$470K ﹤0.01%
16,800
-93,800
52 53
54
55 56