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
1626
$303K ﹤0.01%
16,050
1627
$302K ﹤0.01%
+7,300
1628
$302K ﹤0.01%
8,200
-93,500
1629
$302K ﹤0.01%
30,000
-20,000
1630
$301K ﹤0.01%
+1,235
1631
$301K ﹤0.01%
+9,000
1632
$298K ﹤0.01%
+4,465
1633
$298K ﹤0.01%
67,000
-9,600
1634
$298K ﹤0.01%
30,097
-1,275
1635
$298K ﹤0.01%
29,962
-20,038
1636
$297K ﹤0.01%
+17,600
1637
$296K ﹤0.01%
+13,002
1638
$294K ﹤0.01%
+30,000
1639
$294K ﹤0.01%
30,100
+5,000
1640
$293K ﹤0.01%
+97,400
1641
$292K ﹤0.01%
1,600
-7,000
1642
$292K ﹤0.01%
+19,200
1643
$292K ﹤0.01%
+6,600
1644
$292K ﹤0.01%
58,400
+400
1645
$292K ﹤0.01%
+29,603
1646
$292K ﹤0.01%
29,749
-75,151
1647
$292K ﹤0.01%
+7,500
1648
$292K ﹤0.01%
+30,000
1649
$291K ﹤0.01%
+11,100
1650
$291K ﹤0.01%
29,511
-35,489
64 65
66
67 68