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
1701
$263K ﹤0.01%
24,811
-100
1702
$262K ﹤0.01%
+3,283
1703
$262K ﹤0.01%
+34,606
1704
$262K ﹤0.01%
+25,000
1705
$261K ﹤0.01%
71,700
+30,500
1706
$261K ﹤0.01%
100,000
-5,700
1707
$261K ﹤0.01%
26,185
-3,815
1708
$260K ﹤0.01%
16,100
-200
1709
$259K ﹤0.01%
+6,500
1710
$259K ﹤0.01%
+11,900
1711
$259K ﹤0.01%
+3,765
1712
$258K ﹤0.01%
+3,870
1713
$257K ﹤0.01%
+7,600
1714
$257K ﹤0.01%
12,800
+400
1715
$257K ﹤0.01%
+9,100
1716
$256K ﹤0.01%
26,086
+10,061
1717
$256K ﹤0.01%
26,000
1718
$255K ﹤0.01%
+8,300
1719
$255K ﹤0.01%
+114
1720
$255K ﹤0.01%
15,100
-100
1721
$254K ﹤0.01%
+23,308
1722
$254K ﹤0.01%
25,959
+15,000
1723
$253K ﹤0.01%
+25,000
1724
$253K ﹤0.01%
+7,204
1725
$253K ﹤0.01%
+26,281
67 68
69
70 71