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
1951
$183K ﹤0.01%
18,750
-61,250
1952
$182K ﹤0.01%
18,100
-6,900
1953
$182K ﹤0.01%
668
+68
1954
$182K ﹤0.01%
+18,070
1955
$182K ﹤0.01%
+10,000
1956
$182K ﹤0.01%
18,026
1957
$181K ﹤0.01%
+18,501
1958
$181K ﹤0.01%
18,377
-14,123
1959
$181K ﹤0.01%
18,442
-19,601
1960
$180K ﹤0.01%
+11,400
1961
$180K ﹤0.01%
18,305
+1,167
1962
$178K ﹤0.01%
3,292
-5,065
1963
$177K ﹤0.01%
49,915
+27,806
1964
$177K ﹤0.01%
+26,703
1965
$177K ﹤0.01%
56,000
+34,800
1966
$177K ﹤0.01%
102,600
1967
$176K ﹤0.01%
18,049
+3,432
1968
$175K ﹤0.01%
10,557
-16,443
1969
$174K ﹤0.01%
+23,900
1970
$174K ﹤0.01%
+32,900
1971
$174K ﹤0.01%
+17,669
1972
$172K ﹤0.01%
+31,200
1973
$171K ﹤0.01%
17,500
-22,500
1974
$171K ﹤0.01%
17,352
+4,722
1975
$170K ﹤0.01%
+28,908
77 78
79
80 81