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
1751
$246K ﹤0.01%
25,000
1752
$245K ﹤0.01%
+10,400
1753
$245K ﹤0.01%
25,000
1754
$245K ﹤0.01%
+25,060
1755
$244K ﹤0.01%
24,184
-45,816
1756
$243K ﹤0.01%
+1,505
1757
$243K ﹤0.01%
+6,719
1758
$243K ﹤0.01%
+13,350
1759
$243K ﹤0.01%
24,700
-300
1760
$242K ﹤0.01%
20,055
-23,500
1761
$242K ﹤0.01%
+14,400
1762
$242K ﹤0.01%
+6,000
1763
$242K ﹤0.01%
+11,833
1764
$242K ﹤0.01%
19,000
1765
$242K ﹤0.01%
+24,998
1766
$242K ﹤0.01%
+1,306
1767
$241K ﹤0.01%
+18,364
1768
$241K ﹤0.01%
23,875
-26,125
1769
$241K ﹤0.01%
23,800
-24,200
1770
$241K ﹤0.01%
24,660
+2,504
1771
$240K ﹤0.01%
+1,022
1772
$239K ﹤0.01%
+4,111
1773
$239K ﹤0.01%
23,907
-7,384
1774
$239K ﹤0.01%
23,631
-17,989
1775
$238K ﹤0.01%
7,200
-3,800
69 70
71
72 73