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
2201
$87K ﹤0.01%
+11,300
2202
$86K ﹤0.01%
+29,197
2203
$84K ﹤0.01%
12,100
2204
$84K ﹤0.01%
+2,160
2205
$83K ﹤0.01%
+26,400
2206
$81K ﹤0.01%
+16,102
2207
$81K ﹤0.01%
+403
2208
$81K ﹤0.01%
21,500
+7,500
2209
$80K ﹤0.01%
+11,555
2210
$80K ﹤0.01%
+18,900
2211
$79K ﹤0.01%
+6,000
2212
$79K ﹤0.01%
19,100
-2,000
2213
$78K ﹤0.01%
52,300
+400
2214
$77K ﹤0.01%
+10,200
2215
$77K ﹤0.01%
+11,500
2216
$77K ﹤0.01%
+417
2217
$76K ﹤0.01%
+64,110
2218
$75K ﹤0.01%
4,450
+40
2219
$75K ﹤0.01%
39,578
-280,170
2220
$75K ﹤0.01%
+21,400
2221
$75K ﹤0.01%
+53,400
2222
$74K ﹤0.01%
+16,163
2223
$74K ﹤0.01%
+11,200
2224
$73K ﹤0.01%
12,800
-130,600
2225
$73K ﹤0.01%
+19,035
87 88
89
90 91