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
1526
$350K ﹤0.01%
4,130
-245,870
1527
$350K ﹤0.01%
+4,798
1528
$350K ﹤0.01%
1,900
+500
1529
$349K ﹤0.01%
+5,365
1530
$349K ﹤0.01%
35,568
-15
1531
$348K ﹤0.01%
+137,700
1532
$348K ﹤0.01%
+10,200
1533
$348K ﹤0.01%
+34,980
1534
$347K ﹤0.01%
+17,996
1535
$347K ﹤0.01%
11,414
-38,586
1536
$347K ﹤0.01%
+16,300
1537
$347K ﹤0.01%
34,999
-1
1538
$346K ﹤0.01%
35,133
+1,309
1539
$346K ﹤0.01%
35,300
+5,300
1540
$345K ﹤0.01%
35,000
-15,000
1541
$344K ﹤0.01%
35,100
-20,000
1542
$343K ﹤0.01%
+5,400
1543
$343K ﹤0.01%
+9,700
1544
$343K ﹤0.01%
+3,012
1545
$342K ﹤0.01%
+3,400
1546
$342K ﹤0.01%
34,868
-132
1547
$341K ﹤0.01%
1,900
-11,300
1548
$340K ﹤0.01%
34,133
+3,833
1549
$339K ﹤0.01%
+12,600
1550
$338K ﹤0.01%
86,543
60 61
62
63 64