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
1801
$228K ﹤0.01%
+55,200
1802
$228K ﹤0.01%
+23,302
1803
$227K ﹤0.01%
37,700
+17,400
1804
$227K ﹤0.01%
+8,449
1805
$226K ﹤0.01%
+30,000
1806
$225K ﹤0.01%
+1,392
1807
$225K ﹤0.01%
+5,805
1808
$225K ﹤0.01%
86,878
+62,578
1809
$225K ﹤0.01%
+22,841
1810
$225K ﹤0.01%
+16,200
1811
$225K ﹤0.01%
22,949
+890
1812
$224K ﹤0.01%
+3,040
1813
$224K ﹤0.01%
+4,397
1814
$224K ﹤0.01%
22,887
-4,790
1815
$223K ﹤0.01%
327
-566
1816
$223K ﹤0.01%
+44,500
1817
$222K ﹤0.01%
4,613
+3,378
1818
$222K ﹤0.01%
4,500
-121,552
1819
$222K ﹤0.01%
+9,800
1820
$221K ﹤0.01%
+6,539
1821
$221K ﹤0.01%
6,700
+1,200
1822
$221K ﹤0.01%
22,600
-78,009
1823
$221K ﹤0.01%
22,500
-167,500
1824
$221K ﹤0.01%
22,376
1825
$220K ﹤0.01%
7,800
-11,300
71 72
73
74 75