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
1851
$212K ﹤0.01%
1,896
-74,403
1852
$212K ﹤0.01%
+16,185
1853
$212K ﹤0.01%
+2,500
1854
$212K ﹤0.01%
+3,500
1855
$211K ﹤0.01%
+2,116
1856
$211K ﹤0.01%
21,800
-700
1857
$211K ﹤0.01%
+16,658
1858
$211K ﹤0.01%
+7,924
1859
$211K ﹤0.01%
10,300
1860
$210K ﹤0.01%
+15,900
1861
$210K ﹤0.01%
+9,500
1862
$210K ﹤0.01%
21,228
-54,557
1863
$210K ﹤0.01%
4,100
-1,473
1864
$209K ﹤0.01%
+11,437
1865
$208K ﹤0.01%
+34,500
1866
$208K ﹤0.01%
13,096
-107,726
1867
$208K ﹤0.01%
20,987
+987
1868
$208K ﹤0.01%
20,955
-29,045
1869
$208K ﹤0.01%
+21,143
1870
$208K ﹤0.01%
+1,100
1871
$207K ﹤0.01%
+2,100
1872
$206K ﹤0.01%
+2,100
1873
$206K ﹤0.01%
+3,400
1874
$206K ﹤0.01%
+9,854
1875
$205K ﹤0.01%
1,500
-106,000
73 74
75
76 77