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
1826
$220K ﹤0.01%
600
-2,871
1827
$220K ﹤0.01%
13,745
+668
1828
$220K ﹤0.01%
22,500
-26,599
1829
$219K ﹤0.01%
30,100
-400
1830
$219K ﹤0.01%
+469
1831
$219K ﹤0.01%
8,863
-3,837
1832
$219K ﹤0.01%
+32,714
1833
$219K ﹤0.01%
22,486
1834
$218K ﹤0.01%
+6,800
1835
$217K ﹤0.01%
4,500
-62,100
1836
$217K ﹤0.01%
5,830
-7,043
1837
$217K ﹤0.01%
+22,300
1838
$216K ﹤0.01%
+5,600
1839
$215K ﹤0.01%
1,063
-944
1840
$215K ﹤0.01%
+17,400
1841
$215K ﹤0.01%
+44,096
1842
$215K ﹤0.01%
+3,382
1843
$215K ﹤0.01%
+43,500
1844
$215K ﹤0.01%
+5,000
1845
$215K ﹤0.01%
+17,000
1846
$215K ﹤0.01%
+7,787
1847
$214K ﹤0.01%
+17,426
1848
$213K ﹤0.01%
104
-1,393
1849
$213K ﹤0.01%
+24,534
1850
$212K ﹤0.01%
+20,800
72 73
74
75 76