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
1551
$338K ﹤0.01%
+18,489
1552
$338K ﹤0.01%
15,267
+6,234
1553
$338K ﹤0.01%
23,600
-9,600
1554
$338K ﹤0.01%
34,546
-25,000
1555
$337K ﹤0.01%
+30,000
1556
– –
0
1557
$336K ﹤0.01%
+13,619
1558
$335K ﹤0.01%
+20,700
1559
$335K ﹤0.01%
+63,600
1560
$335K ﹤0.01%
33,574
-6,426
1561
$334K ﹤0.01%
+13,200
1562
$333K ﹤0.01%
+53,658
1563
$333K ﹤0.01%
24,582
+9,700
1564
$333K ﹤0.01%
+10,565
1565
$333K ﹤0.01%
+31,095
1566
$333K ﹤0.01%
14,800
-43,000
1567
$332K ﹤0.01%
+7,000
1568
$330K ﹤0.01%
32,671
-47,029
1569
$330K ﹤0.01%
33,442
-1,500
1570
$329K ﹤0.01%
18,708
-39,438
1571
$328K ﹤0.01%
4,920
-15,375
1572
$328K ﹤0.01%
65,562
+49,413
1573
$328K ﹤0.01%
14,100
-9,100
1574
$328K ﹤0.01%
33,436
-864
1575
$328K ﹤0.01%
33,468
-46,933
61 62
63
64 65