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
1426
$415K ﹤0.01%
+42,325
1427
$414K ﹤0.01%
+36,600
1428
$413K ﹤0.01%
+10,600
1429
$413K ﹤0.01%
+42,016
1430
$412K ﹤0.01%
42,032
-89
1431
$411K ﹤0.01%
+23,300
1432
$410K ﹤0.01%
17,300
-51,200
1433
$410K ﹤0.01%
27,400
-3,200
1434
$409K ﹤0.01%
1,159
-16,184
1435
$409K ﹤0.01%
+14,600
1436
$408K ﹤0.01%
40,437
-68,236
1437
$407K ﹤0.01%
4,200
-600
1438
$407K ﹤0.01%
41,448
-269
1439
$406K ﹤0.01%
+32,000
1440
$406K ﹤0.01%
41,040
+16,040
1441
$405K ﹤0.01%
18,000
+8,000
1442
$405K ﹤0.01%
40,250
-29,750
1443
$404K ﹤0.01%
+2,301
1444
$404K ﹤0.01%
40,000
-55,001
1445
$401K ﹤0.01%
+6,900
1446
$400K ﹤0.01%
77,000
+65,010
1447
$400K ﹤0.01%
40,652
+6,388
1448
$399K ﹤0.01%
16,197
-11,350
1449
$397K ﹤0.01%
40,634
+10,634
1450
$396K ﹤0.01%
+6,500
56 57
58
59 60