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
176
$13.9M 0.13%
99,440
-15,460
177
$13.8M 0.12%
450,118
+6,720
178
$13.7M 0.12%
132,336
+56,802
179
$13.7M 0.12%
291,499
-106,317
180
$13.6M 0.12%
58,911
+42,743
181
$13.6M 0.12%
460,731
+233,429
182
$13.6M 0.12%
+194,300
183
$13.6M 0.12%
+190,350
184
$13.6M 0.12%
57,456
-418,868
185
$13.5M 0.12%
54,298
-42,854
186
$13.4M 0.12%
1,200,000
-900,000
187
$13.4M 0.12%
125,000
-139,900
188
$13.4M 0.12%
101,039
+40,639
189
$13.2M 0.12%
117,217
-8,194
190
$13.2M 0.12%
417,578
+113,778
191
$13M 0.12%
173,700
-139,200
192
$13M 0.12%
409,375
+116,275
193
$13M 0.12%
99,695
+44,595
194
$12.9M 0.12%
+162,600
195
$12.9M 0.12%
+70,169
196
$12.7M 0.11%
+112,310
197
$12.7M 0.11%
144,915
+136,015
198
$12.6M 0.11%
139,955
-332,934
199
$12.6M 0.11%
221,660
-300,077
200
$12.5M 0.11%
250,525
-402,755
6 7
8
9 10