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
2226
$72K ﹤0.01%
+15,100
2227
$70K ﹤0.01%
28,500
+18,419
2228
$69K ﹤0.01%
+19,900
2229
$69K ﹤0.01%
11,044
+544
2230
$68K ﹤0.01%
10,600
-130,237
2231
$67K ﹤0.01%
+26,700
2232
$67K ﹤0.01%
+990
2233
$66K ﹤0.01%
+2,900
2234
$66K ﹤0.01%
+620
2235
$66K ﹤0.01%
2,500
-129,414
2236
$66K ﹤0.01%
+733
2237
$65K ﹤0.01%
+30,500
2238
$65K ﹤0.01%
+21,100
2239
$65K ﹤0.01%
+10,800
2240
$65K ﹤0.01%
+10,000
2241
$64K ﹤0.01%
15,400
+2,600
2242
$63K ﹤0.01%
+21,900
2243
$63K ﹤0.01%
+11,000
2244
$63K ﹤0.01%
+26,600
2245
$62K ﹤0.01%
+27,900
2246
$62K ﹤0.01%
18,600
+300
2247
$62K ﹤0.01%
3,417
+17
2248
$62K ﹤0.01%
+640
2249
$60K ﹤0.01%
26,300
-4,100
2250
$59K ﹤0.01%
1,657
+194
88 89
90
91 92