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
1451
$396K ﹤0.01%
39,201
-10,799
1452
$395K ﹤0.01%
+12,596
1453
$395K ﹤0.01%
+28,044
1454
$395K ﹤0.01%
39,968
-32
1455
$394K ﹤0.01%
+37,057
1456
$394K ﹤0.01%
3,910
-3,760
1457
$394K ﹤0.01%
48,000
+25,400
1458
$393K ﹤0.01%
+6,687
1459
$393K ﹤0.01%
+15,000
1460
$392K ﹤0.01%
+11,700
1461
$392K ﹤0.01%
40,131
-67,270
1462
$390K ﹤0.01%
40,288
-2,601
1463
$390K ﹤0.01%
+39,019
1464
$390K ﹤0.01%
2,913
+835
1465
$389K ﹤0.01%
38,545
-32,348
1466
$389K ﹤0.01%
39,764
-236
1467
$388K ﹤0.01%
11,100
+7,580
1468
$387K ﹤0.01%
7,860
-20
1469
$386K ﹤0.01%
+39,100
1470
$386K ﹤0.01%
38,068
-36,932
1471
$385K ﹤0.01%
99,800
-1,950,408
1472
$385K ﹤0.01%
14,307
-2,125
1473
$383K ﹤0.01%
+39,566
1474
$379K ﹤0.01%
39,500
-67,900
1475
$379K ﹤0.01%
+4,600
57 58
59
60 61