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
1926
$195K ﹤0.01%
20,000
-5,000
1927
$194K ﹤0.01%
+13,400
1928
$194K ﹤0.01%
19,895
-105
1929
$194K ﹤0.01%
19,900
-100
1930
$193K ﹤0.01%
+23,288
1931
$193K ﹤0.01%
+19,800
1932
$193K ﹤0.01%
+19,300
1933
$193K ﹤0.01%
18,900
-31,100
1934
$192K ﹤0.01%
19,199
-16,501
1935
$190K ﹤0.01%
+12,100
1936
$189K ﹤0.01%
33,944
1937
$188K ﹤0.01%
+22,500
1938
$188K ﹤0.01%
38,500
-9,211
1939
$188K ﹤0.01%
+23,446
1940
$188K ﹤0.01%
18,990
-1,010
1941
$188K ﹤0.01%
+23,619
1942
$187K ﹤0.01%
+38,900
1943
$187K ﹤0.01%
18,568
-6,432
1944
$187K ﹤0.01%
19,900
-38,564
1945
$186K ﹤0.01%
14,300
-47,800
1946
$186K ﹤0.01%
+31,317
1947
$186K ﹤0.01%
+12,030
1948
$185K ﹤0.01%
+11,008
1949
$183K ﹤0.01%
18,652
-13,463
1950
$183K ﹤0.01%
17,900
+7,900
76 77
78
79 80