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
1476
$378K ﹤0.01%
38,599
+599
1477
$377K ﹤0.01%
34,800
+17,500
1478
$377K ﹤0.01%
+178,900
1479
$377K ﹤0.01%
+9,800
1480
$377K ﹤0.01%
38,383
-6,172
1481
$376K ﹤0.01%
+15,047
1482
$376K ﹤0.01%
12,100
-10,300
1483
$375K ﹤0.01%
+33,400
1484
$374K ﹤0.01%
+42,000
1485
$373K ﹤0.01%
46,703
+400
1486
$371K ﹤0.01%
+8,600
1487
$368K ﹤0.01%
26,500
-9,700
1488
$368K ﹤0.01%
+3,100
1489
$367K ﹤0.01%
+73,300
1490
$367K ﹤0.01%
+8,822
1491
$366K ﹤0.01%
4,605
-14,395
1492
$366K ﹤0.01%
+4,278
1493
$365K ﹤0.01%
+5,600
1494
$364K ﹤0.01%
+819
1495
$363K ﹤0.01%
+5,600
1496
$363K ﹤0.01%
22,300
-71,864
1497
$362K ﹤0.01%
8,400
-378,800
1498
$362K ﹤0.01%
36,849
+40
1499
$361K ﹤0.01%
+4,200
1500
$361K ﹤0.01%
31,900
-14,900
58 59
60
61 62