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
1351
$468K ﹤0.01%
+14,628
1352
$468K ﹤0.01%
+66,800
1353
$467K ﹤0.01%
47,700
+1,400
1354
$466K ﹤0.01%
15,578
-6,284
1355
$466K ﹤0.01%
+74,300
1356
$464K ﹤0.01%
+15,500
1357
$464K ﹤0.01%
47,343
-22,222
1358
$463K ﹤0.01%
45,544
1359
$463K ﹤0.01%
+11,500
1360
$463K ﹤0.01%
7,760
-1,240
1361
$463K ﹤0.01%
36,331
+21,727
1362
$462K ﹤0.01%
100,707
+56,859
1363
$461K ﹤0.01%
47,500
-2,500
1364
$460K ﹤0.01%
+46,612
1365
$457K ﹤0.01%
+21,108
1366
$456K ﹤0.01%
+83,100
1367
$456K ﹤0.01%
38,000
-323,547
1368
$456K ﹤0.01%
+3,066
1369
$455K ﹤0.01%
7,700
-1,626
1370
$455K ﹤0.01%
44,900
-139,000
1371
$455K ﹤0.01%
45,096
-54,704
1372
$453K ﹤0.01%
43,600
-78,300
1373
$453K ﹤0.01%
3,452
-107,914
1374
$453K ﹤0.01%
+5,000
1375
$452K ﹤0.01%
+53,185
53 54
55
56 57