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
2051
$146K ﹤0.01%
14,758
-50,242
2052
$146K ﹤0.01%
14,547
-35,453
2053
$144K ﹤0.01%
+3,602
2054
$144K ﹤0.01%
6
2055
$144K ﹤0.01%
14,721
-914
2056
$143K ﹤0.01%
+22,324
2057
$141K ﹤0.01%
10,700
-9,700
2058
$141K ﹤0.01%
+21,200
2059
$141K ﹤0.01%
+14,546
2060
$140K ﹤0.01%
+14,000
2061
$140K ﹤0.01%
+13,950
2062
$140K ﹤0.01%
+14,012
2063
$139K ﹤0.01%
+40,600
2064
$139K ﹤0.01%
+7,007
2065
$139K ﹤0.01%
+1,400
2066
$139K ﹤0.01%
14,136
-864
2067
$138K ﹤0.01%
11,559
-5,373
2068
$138K ﹤0.01%
+1,821
2069
$138K ﹤0.01%
13,848
-6,152
2070
$137K ﹤0.01%
+14,900
2071
$136K ﹤0.01%
2,534
-163,091
2072
$136K ﹤0.01%
+14,800
2073
$136K ﹤0.01%
+13,892
2074
$136K ﹤0.01%
13,840
-9,245
2075
$135K ﹤0.01%
50,400
+5,800
81 82
83
84 85