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
151
$15.6M 0.14%
112,614
+53,573
152
$15.4M 0.14%
442,000
+178,900
153
$15.4M 0.14%
120,064
+2,988
154
$15.3M 0.14%
+51,641
155
$15.2M 0.14%
+167,777
156
$15.1M 0.14%
+62,302
157
$15.1M 0.14%
31,305
-39,343
158
$15M 0.14%
267,700
+61,503
159
$14.9M 0.13%
+450,000
160
$14.8M 0.13%
+125,300
161
$14.8M 0.13%
932,500
+247,000
162
$14.8M 0.13%
147,036
+78,025
163
$14.8M 0.13%
541,000
+300,600
164
$14.7M 0.13%
103,115
-36,484
165
$14.7M 0.13%
+204,900
166
$14.6M 0.13%
100,400
+56,479
167
$14.6M 0.13%
130,919
-130,522
168
$14.6M 0.13%
+381,123
169
$14.5M 0.13%
442,520
+262,920
170
$14.4M 0.13%
+170,000
171
$14.4M 0.13%
556,491
+174,628
172
$14M 0.13%
68,101
+66,454
173
$13.9M 0.13%
141,600
+81,600
174
$13.9M 0.13%
610,712
-735,125
175
$13.9M 0.13%
86,713
-205,096
5 6
7
8 9