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
2401
– –
0
2402
– –
-15,000
2403
– –
-10,062
2404
– –
-28,466
2405
– –
-24,900
2406
– –
-4,200
2407
– –
-12,800
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-173,100
2412
– –
-260,644
2413
– –
0
2414
– –
-20,000
2415
– –
-25,000
2416
– –
-55,400
2417
– –
-28,300
2418
– –
0
2419
– –
-15,260
2420
– –
-13,051
2421
– –
-5,800
2422
– –
-1,035
2423
– –
-62,100
2424
– –
0
2425
– –
-6,720
95 96
97
98 99