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
2176
$99K ﹤0.01%
+333
2177
$99K ﹤0.01%
10,000
2178
$99K ﹤0.01%
+10,000
2179
$99K ﹤0.01%
+10,000
2180
$99K ﹤0.01%
+10,000
2181
$98K ﹤0.01%
25,200
-1,400
2182
$98K ﹤0.01%
+10,000
2183
$98K ﹤0.01%
10,000
-101,171
2184
$98K ﹤0.01%
10,000
-64,200
2185
$98K ﹤0.01%
10,000
2186
$97K ﹤0.01%
+12,100
2187
$96K ﹤0.01%
+13,700
2188
$96K ﹤0.01%
+28,057
2189
$95K ﹤0.01%
29,800
+9,100
2190
$95K ﹤0.01%
+5,705
2191
$93K ﹤0.01%
15,800
-7,200
2192
$93K ﹤0.01%
+35,395
2193
$93K ﹤0.01%
+10,429
2194
$90K ﹤0.01%
+1,188
2195
$90K ﹤0.01%
16,400
-200
2196
$90K ﹤0.01%
+21,900
2197
$89K ﹤0.01%
+13,200
2198
$88K ﹤0.01%
+50,300
2199
$87K ﹤0.01%
4,920
+1,390
2200
$87K ﹤0.01%
43,200
-16,800
86 87
88
89 90