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
$11.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$74.4M
3
+$63.1M
4
AIG icon
American International
AIG
+$62.1M
5
AMZN icon
Amazon
AMZN
+$60.8M

Top Sells

1
+$82.2M
2
+$62.2M
3
+$62M
4
MTB icon
M&T Bank
MTB
+$60.5M
5
WFC icon
Wells Fargo
WFC
+$56.2M

Sector Composition

1 Financials 22.71%
2 Technology 16.27%
3 Consumer Discretionary 11.21%
4 Industrials 10.3%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$100K ﹤0.01%
+10,000
2502
$100K ﹤0.01%
10,000
2503
$100K ﹤0.01%
10,000
-33,000
2504
$99K ﹤0.01%
45,400
+100
2505
$99K ﹤0.01%
10,000
2506
$99K ﹤0.01%
10,000
2507
$99K ﹤0.01%
10,000
-5,000
2508
$98K ﹤0.01%
10,000
-6,161
2509
$97K ﹤0.01%
+14,700
2510
$97K ﹤0.01%
+44,400
2511
$96K ﹤0.01%
4,565
-30
2512
$96K ﹤0.01%
3,510
+1,770
2513
$96K ﹤0.01%
+12,400
2514
$93K ﹤0.01%
12,300
-5,100
2515
$92K ﹤0.01%
44,400
+8,600
2516
$92K ﹤0.01%
13,800
-2,400
2517
$91K ﹤0.01%
+1,710
2518
$91K ﹤0.01%
+17,000
2519
$91K ﹤0.01%
124,200
-1,700
2520
$89K ﹤0.01%
11,100
-18,200
2521
$89K ﹤0.01%
31,800
+4,800
2522
$88K ﹤0.01%
47,700
-86,910
2523
$87K ﹤0.01%
50,900
-1,100
2524
$87K ﹤0.01%
14,100
-3,900
2525
$87K ﹤0.01%
13,700
-5,000
99 100
101
102 103