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
1401
$428K ﹤0.01%
43,897
+23,897
1402
$427K ﹤0.01%
+8,500
1403
$427K ﹤0.01%
30,600
+8,800
1404
$427K ﹤0.01%
83,011
+69,508
1405
$426K ﹤0.01%
+21,600
1406
$425K ﹤0.01%
+10,900
1407
$425K ﹤0.01%
+18,105
1408
$425K ﹤0.01%
12,500
+6,000
1409
$424K ﹤0.01%
87
+5
1410
$424K ﹤0.01%
+106,700
1411
$424K ﹤0.01%
+42,852
1412
$423K ﹤0.01%
33,900
-181,005
1413
$423K ﹤0.01%
43,250
+1,100
1414
$422K ﹤0.01%
43,135
-41,765
1415
$420K ﹤0.01%
+12,800
1416
$420K ﹤0.01%
42,852
-1,348
1417
$419K ﹤0.01%
+3,300
1418
$419K ﹤0.01%
18,100
-23,800
1419
$419K ﹤0.01%
42,751
+3,369
1420
$418K ﹤0.01%
+12,800
1421
$418K ﹤0.01%
10,000
+3,000
1422
$417K ﹤0.01%
+28,200
1423
$416K ﹤0.01%
3,100
-56,300
1424
$415K ﹤0.01%
+5,771
1425
$415K ﹤0.01%
42,300
+2,300
55 56
57
58 59