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
1
$128M 1.16%
2,650,615
+64,460
2
$114M 1.02%
1,581,145
+321,158
3
$111M 1%
632,900
-114,967
4
$92.9M 0.84%
164,958
-5,436
5
$86.7M 0.78%
757,563
+279,493
6
$75M 0.68%
182,866
-76,842
7
$70.5M 0.63%
707,820
+393,432
8
$69M 0.62%
223,715
-114,579
9
$67.3M 0.61%
1,355,374
+1,209,686
10
$65.4M 0.59%
174,650
+162,715
11
$65.3M 0.59%
778,035
+216,630
12
$64.1M 0.58%
212,640
+6,168
13
$63.2M 0.57%
575,078
-281,900
14
$60.2M 0.54%
369,400
-23,840
15
$56.7M 0.51%
416,200
+400,354
16
$55.8M 0.5%
+251,517
17
$55.2M 0.5%
1,547,467
+634,068
18
$53.2M 0.48%
+967,800
19
$50.1M 0.45%
633,692
+544,437
20
$49.5M 0.45%
872,791
+79,039
21
$48.3M 0.44%
559,458
+224,099
22
$47.5M 0.43%
1,536,000
-387,930
23
$45.3M 0.41%
519,698
-532,982
24
$44.6M 0.4%
680,191
+514,191
25
$44.6M 0.4%
881,600
+630,600
1
2 3 4 5