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
2251
$59K ﹤0.01%
3,700
+1,775
2252
$59K ﹤0.01%
+1
2253
$59K ﹤0.01%
+11,800
2254
$58K ﹤0.01%
+29,400
2255
$57K ﹤0.01%
+1,060
2256
$57K ﹤0.01%
27,800
+14,600
2257
$57K ﹤0.01%
+12,200
2258
$57K ﹤0.01%
+13,211
2259
$57K ﹤0.01%
17,600
-100
2260
$57K ﹤0.01%
+11,900
2261
$56K ﹤0.01%
+935
2262
$55K ﹤0.01%
19,900
+5,200
2263
$54K ﹤0.01%
20,900
+800
2264
$54K ﹤0.01%
+477
2265
$54K ﹤0.01%
4,520
+550
2266
$53K ﹤0.01%
10,900
-40,514
2267
$52K ﹤0.01%
+33,900
2268
$52K ﹤0.01%
+21,091
2269
$52K ﹤0.01%
+309
2270
$52K ﹤0.01%
+37,401
2271
$51K ﹤0.01%
+940
2272
$51K ﹤0.01%
+23,800
2273
$51K ﹤0.01%
19,600
+1,500
2274
$50K ﹤0.01%
+500
2275
$49K ﹤0.01%
+22,000
89 90
91
92 93