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
126
$18M 0.16%
+110,751
127
$17.8M 0.16%
304,696
-9,104
128
$17.8M 0.16%
+347,100
129
$17.6M 0.16%
1,170,667
+203,464
130
$17.5M 0.16%
159,862
+92,304
131
$17.5M 0.16%
98,562
+79,867
132
$17.3M 0.16%
76,100
+63,000
133
$17.1M 0.15%
+43,007
134
$17M 0.15%
206,100
-308,350
135
$17M 0.15%
211,644
-214,956
136
$16.9M 0.15%
251,575
+99,075
137
$16.7M 0.15%
11,290
-19,949
138
$16.6M 0.15%
160,844
+154,526
139
$16.4M 0.15%
268,950
+185,739
140
$16.4M 0.15%
86,700
+78,561
141
$16.3M 0.15%
+68,900
142
$16.2M 0.15%
122,591
-96,707
143
$16.2M 0.15%
+362,765
144
$16.1M 0.14%
502,095
-265,212
145
$15.9M 0.14%
264,592
-21,116
146
$15.8M 0.14%
1,700,000
+269,900
147
$15.7M 0.14%
187,000
+155,025
148
$15.7M 0.14%
491,877
-181,269
149
$15.7M 0.14%
575,000
+225,000
150
$15.6M 0.14%
339,997
-67,544
4 5
6
7 8