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
2076
$135K ﹤0.01%
4,354
+1,022
2077
$135K ﹤0.01%
+15,100
2078
$135K ﹤0.01%
13,460
-16,540
2079
$134K ﹤0.01%
+15,900
2080
$134K ﹤0.01%
+13,697
2081
$133K ﹤0.01%
+17,200
2082
$133K ﹤0.01%
13,000
-8,669
2083
$133K ﹤0.01%
+13,614
2084
$132K ﹤0.01%
+11,700
2085
$132K ﹤0.01%
+17,500
2086
$132K ﹤0.01%
13,622
-2,632
2087
$132K ﹤0.01%
+13,535
2088
$132K ﹤0.01%
13,382
-2,500
2089
$131K ﹤0.01%
+11,279
2090
$131K ﹤0.01%
23,600
+7,000
2091
$131K ﹤0.01%
+20,000
2092
$131K ﹤0.01%
+17,647
2093
$131K ﹤0.01%
+13,202
2094
$130K ﹤0.01%
+11,000
2095
$129K ﹤0.01%
13,201
-27,699
2096
$128K ﹤0.01%
+10,500
2097
$128K ﹤0.01%
+7,845
2098
$127K ﹤0.01%
4,358
-1,775
2099
$127K ﹤0.01%
12,906
+2,012
2100
$126K ﹤0.01%
+10,000
82 83
84
85 86