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
1976
$169K ﹤0.01%
36,900
+100
1977
$169K ﹤0.01%
17,245
1978
$168K ﹤0.01%
+33,000
1979
$167K ﹤0.01%
+21,300
1980
$166K ﹤0.01%
170
-32
1981
$165K ﹤0.01%
+17,000
1982
$165K ﹤0.01%
+11,400
1983
$164K ﹤0.01%
+38,109
1984
$164K ﹤0.01%
16,658
-9,377
1985
$164K ﹤0.01%
16,727
-20,049
1986
$163K ﹤0.01%
16,663
-14,957
1987
$162K ﹤0.01%
+19,700
1988
$162K ﹤0.01%
33,000
+1,000
1989
$161K ﹤0.01%
16,521
-200
1990
$161K ﹤0.01%
+16,157
1991
$161K ﹤0.01%
+16,422
1992
$160K ﹤0.01%
+15,900
1993
$160K ﹤0.01%
+11,400
1994
$160K ﹤0.01%
16,000
-9,270
1995
$159K ﹤0.01%
+19,534
1996
$159K ﹤0.01%
16,224
-21,540
1997
$158K ﹤0.01%
+16,306
1998
$157K ﹤0.01%
715
-48,745
1999
$157K ﹤0.01%
15,955
-4,045
2000
$157K ﹤0.01%
+4,260
78 79
80
81 82