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
1726
$253K ﹤0.01%
25,130
+2,245
1727
$252K ﹤0.01%
+25,696
1728
$252K ﹤0.01%
+3,700
1729
$251K ﹤0.01%
+9,900
1730
$251K ﹤0.01%
+25,000
1731
$251K ﹤0.01%
25,000
+4,156
1732
$251K ﹤0.01%
+25,000
1733
$251K ﹤0.01%
+25,088
1734
$250K ﹤0.01%
+24,942
1735
$250K ﹤0.01%
+25,000
1736
$250K ﹤0.01%
24,948
-52
1737
$250K ﹤0.01%
25,000
1738
$250K ﹤0.01%
25,503
+616
1739
$249K ﹤0.01%
+7,323
1740
$249K ﹤0.01%
+25,000
1741
$249K ﹤0.01%
25,000
1742
$249K ﹤0.01%
+25,000
1743
$248K ﹤0.01%
+10,400
1744
$248K ﹤0.01%
+21,200
1745
$248K ﹤0.01%
+25,049
1746
$248K ﹤0.01%
25,226
+400
1747
$247K ﹤0.01%
24,178
-822
1748
$246K ﹤0.01%
+10,100
1749
$246K ﹤0.01%
1,258
-558
1750
$246K ﹤0.01%
25,053
+53
68 69
70
71 72