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
2326
$18K ﹤0.01%
845
-5
2327
$18K ﹤0.01%
+1,510
2328
$17K ﹤0.01%
+1,430
2329
$14K ﹤0.01%
+118
2330
$14K ﹤0.01%
+833
2331
$13K ﹤0.01%
40,000
2332
$12K ﹤0.01%
+10,500
2333
$11K ﹤0.01%
108
-3
2334
$9K ﹤0.01%
+545
2335
– –
0
2336
$8K ﹤0.01%
26,402
2337
$7K ﹤0.01%
26,819
2338
$7K ﹤0.01%
19,732
2339
$6K ﹤0.01%
29,098
2340
$4K ﹤0.01%
20,000
2341
$2K ﹤0.01%
31
-324,315
2342
$2K ﹤0.01%
+10,000
2343
– –
-5,500
2344
– –
0
2345
– –
0
2346
– –
-94,646
2347
– –
-55,000
2348
– –
-8,932
2349
– –
-174,650
2350
– –
-5,072
92 93
94
95 96