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
1776
$238K ﹤0.01%
+42,685
1777
$237K ﹤0.01%
24,215
+4,215
1778
$236K ﹤0.01%
5,300
-8,700
1779
$236K ﹤0.01%
13,333
+12,613
1780
$236K ﹤0.01%
52,100
-271,300
1781
$234K ﹤0.01%
+2,600
1782
$234K ﹤0.01%
23,900
+13,900
1783
$233K ﹤0.01%
28,800
-28,151
1784
$232K ﹤0.01%
36,300
+24,361
1785
$232K ﹤0.01%
23,700
+3,700
1786
$231K ﹤0.01%
2,200
-600
1787
$231K ﹤0.01%
+23,049
1788
$231K ﹤0.01%
23,648
+443
1789
$230K ﹤0.01%
23,346
+4,466
1790
$230K ﹤0.01%
23,557
-15,000
1791
$230K ﹤0.01%
+6,994
1792
$230K ﹤0.01%
+66,400
1793
$229K ﹤0.01%
+21,200
1794
$229K ﹤0.01%
+4,500
1795
$229K ﹤0.01%
+20,499
1796
$229K ﹤0.01%
+1,500
1797
$229K ﹤0.01%
+14,400
1798
$229K ﹤0.01%
+2,700
1799
$229K ﹤0.01%
+36,900
1800
$228K ﹤0.01%
+13,200
70 71
72
73 74