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
2101
$125K ﹤0.01%
12,760
-87,240
2102
$124K ﹤0.01%
+12,500
2103
$124K ﹤0.01%
+12,700
2104
$123K ﹤0.01%
14,800
-400
2105
$123K ﹤0.01%
+19,900
2106
$123K ﹤0.01%
17,600
+400
2107
$122K ﹤0.01%
12,437
-4,755
2108
$122K ﹤0.01%
+12,500
2109
$122K ﹤0.01%
12,414
-7,586
2110
$122K ﹤0.01%
+12,300
2111
$121K ﹤0.01%
+28,600
2112
$121K ﹤0.01%
36,800
-6,600
2113
$121K ﹤0.01%
12,381
-11,723
2114
$120K ﹤0.01%
+24,840
2115
$119K ﹤0.01%
3,910
+2,880
2116
$119K ﹤0.01%
+15,300
2117
$118K ﹤0.01%
+12,128
2118
$118K ﹤0.01%
15,800
+800
2119
$117K ﹤0.01%
15,200
+1,200
2120
$117K ﹤0.01%
+10,500
2121
$117K ﹤0.01%
359
-26
2122
$117K ﹤0.01%
184
-3,173
2123
$116K ﹤0.01%
324
-1
2124
$116K ﹤0.01%
+1,721
2125
$116K ﹤0.01%
11,495
-68,505
83 84
85
86 87