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
1501
$361K ﹤0.01%
36,430
+4,971
1502
$360K ﹤0.01%
36,256
+14,800
1503
$358K ﹤0.01%
12,300
-366,130
1504
$358K ﹤0.01%
+21,100
1505
$357K ﹤0.01%
+29,178
1506
$357K ﹤0.01%
79,848
+40,558
1507
$357K ﹤0.01%
36,406
+5,071
1508
$357K ﹤0.01%
+35,000
1509
$356K ﹤0.01%
+5,000
1510
$356K ﹤0.01%
+13,200
1511
$356K ﹤0.01%
3,588
-27,812
1512
$356K ﹤0.01%
+13,816
1513
$356K ﹤0.01%
35,700
-13,206
1514
$355K ﹤0.01%
1,900
-128,892
1515
$355K ﹤0.01%
32,700
+11,800
1516
$355K ﹤0.01%
36,000
-10,375
1517
$354K ﹤0.01%
+979
1518
$354K ﹤0.01%
36,134
+1,865
1519
$353K ﹤0.01%
36,246
-6,500
1520
$353K ﹤0.01%
36,000
-84,000
1521
$351K ﹤0.01%
+8,000
1522
$351K ﹤0.01%
+1,495
1523
$350K ﹤0.01%
+7,300
1524
$350K ﹤0.01%
34,000
-327,900
1525
$350K ﹤0.01%
51,367
+32,681
59 60
61
62 63