SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 25.15%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.15%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-15,200
2402
– –
0
2403
– –
0
2404
– –
-26,449
2405
– –
0
2406
– –
0
2407
– –
-25,000
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-255,200
2412
– –
-17,500
2413
– –
0
2414
– –
-20,550
2415
– –
0
2416
– –
-4,500
2417
– –
0
2418
– –
-8,884
2419
– –
-38,600
2420
– –
0
2421
– –
-5,072
2422
– –
-60,058
2423
– –
-220,000
2424
– –
-63,537
2425
– –
-50,400
95 96
97
98 99