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
1901
$200K ﹤0.01%
20,379
-21
1902
$200K ﹤0.01%
+20,200
1903
$200K ﹤0.01%
20,500
-5,200
1904
$200K ﹤0.01%
+4,996
1905
$199K ﹤0.01%
+2,153
1906
$199K ﹤0.01%
+19,998
1907
$199K ﹤0.01%
+20,000
1908
$199K ﹤0.01%
19,873
-127
1909
$199K ﹤0.01%
+20,000
1910
$199K ﹤0.01%
+20,000
1911
$199K ﹤0.01%
20,125
-150
1912
$198K ﹤0.01%
2,181
+52
1913
$198K ﹤0.01%
20,000
-5,000
1914
$197K ﹤0.01%
400
-396
1915
$197K ﹤0.01%
+46,200
1916
$197K ﹤0.01%
396
1917
$197K ﹤0.01%
+20,000
1918
$197K ﹤0.01%
+20,000
1919
$196K ﹤0.01%
20,000
-55,000
1920
$196K ﹤0.01%
+19,711
1921
$196K ﹤0.01%
20,000
-5,000
1922
$195K ﹤0.01%
+20,000
1923
$195K ﹤0.01%
20,000
1924
$195K ﹤0.01%
19,574
-10,426
1925
$195K ﹤0.01%
19,696
75 76
77
78 79