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
2276
$48K ﹤0.01%
10,600
-200
2277
$48K ﹤0.01%
17,000
+100
2278
$46K ﹤0.01%
+575
2279
$46K ﹤0.01%
+12,200
2280
$46K ﹤0.01%
23,900
-400
2281
$46K ﹤0.01%
+10,770
2282
$45K ﹤0.01%
+14,000
2283
$45K ﹤0.01%
+15,300
2284
$44K ﹤0.01%
1,094
-246
2285
$43K ﹤0.01%
+13,700
2286
$43K ﹤0.01%
+503
2287
$43K ﹤0.01%
10,300
+200
2288
$43K ﹤0.01%
+3,870
2289
$43K ﹤0.01%
+10,300
2290
$43K ﹤0.01%
+2,780
2291
$42K ﹤0.01%
+1,835
2292
$42K ﹤0.01%
+13,900
2293
$41K ﹤0.01%
+13,700
2294
$40K ﹤0.01%
917
-2,208
2295
$40K ﹤0.01%
+49,700
2296
$40K ﹤0.01%
+11,130
2297
$40K ﹤0.01%
+1,225
2298
$39K ﹤0.01%
20,900
-100
2299
$37K ﹤0.01%
4,379
+2,222
2300
$35K ﹤0.01%
823
-12
90 91
92
93 94