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
1676
$273K ﹤0.01%
6,455
+5,150
1677
$273K ﹤0.01%
+2,872
1678
$273K ﹤0.01%
13,116
+3,116
1679
$273K ﹤0.01%
27,390
-27,702
1680
$272K ﹤0.01%
+9,567
1681
$270K ﹤0.01%
+228
1682
$270K ﹤0.01%
3,726
-1,930
1683
$270K ﹤0.01%
26,722
-23,278
1684
$269K ﹤0.01%
26,638
-23,362
1685
$268K ﹤0.01%
+9,047
1686
$268K ﹤0.01%
+8,897
1687
$267K ﹤0.01%
18,600
-223,000
1688
$267K ﹤0.01%
+6,600
1689
$267K ﹤0.01%
85,800
-2,000
1690
$267K ﹤0.01%
27,279
-7,200
1691
$266K ﹤0.01%
+46,641
1692
$266K ﹤0.01%
26,455
-29,945
1693
$265K ﹤0.01%
+9,500
1694
$264K ﹤0.01%
3,100
-2,100
1695
$264K ﹤0.01%
+24,000
1696
$264K ﹤0.01%
26,964
+4,337
1697
$264K ﹤0.01%
+34,900
1698
$263K ﹤0.01%
+2,703
1699
$263K ﹤0.01%
25,800
-100
1700
$263K ﹤0.01%
26,680
+12,600
66 67
68
69 70