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
1376
$452K ﹤0.01%
45,010
+2,201
1377
$451K ﹤0.01%
+27,124
1378
$449K ﹤0.01%
45,872
+20,872
1379
$448K ﹤0.01%
33,100
+2,000
1380
$448K ﹤0.01%
6,400
+3,453
1381
$446K ﹤0.01%
40,000
1382
$445K ﹤0.01%
+7,100
1383
$445K ﹤0.01%
+987
1384
$445K ﹤0.01%
45,612
+10,472
1385
$444K ﹤0.01%
44,785
+19,785
1386
$444K ﹤0.01%
45,510
+600
1387
$443K ﹤0.01%
+45,000
1388
$442K ﹤0.01%
43,000
+2,500
1389
$440K ﹤0.01%
73,300
-100
1390
$440K ﹤0.01%
+14,476
1391
$439K ﹤0.01%
3,700
-11,600
1392
$438K ﹤0.01%
+24,100
1393
$437K ﹤0.01%
+8,000
1394
$436K ﹤0.01%
43,384
-36,616
1395
$435K ﹤0.01%
+2,533
1396
$435K ﹤0.01%
44,431
+2,619
1397
$432K ﹤0.01%
+14,600
1398
$431K ﹤0.01%
+4,000
1399
$431K ﹤0.01%
+25,928
1400
$428K ﹤0.01%
+342
54 55
56
57 58