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
2551
$64K ﹤0.01%
35,400
-29,000
2552
$63K ﹤0.01%
+10,777
2553
$62K ﹤0.01%
+10,800
2554
$62K ﹤0.01%
11,600
-8,800
2555
$61K ﹤0.01%
+31,900
2556
$61K ﹤0.01%
7,760
-35
2557
$60K ﹤0.01%
249
-45
2558
$60K ﹤0.01%
647
-836
2559
$60K ﹤0.01%
24,800
-1,400
2560
$60K ﹤0.01%
25,900
+15,300
2561
$59K ﹤0.01%
14,087
+1,839
2562
$58K ﹤0.01%
34,100
+200
2563
$58K ﹤0.01%
+16,000
2564
$57K ﹤0.01%
6,000
2565
$57K ﹤0.01%
34,800
-7,800
2566
$57K ﹤0.01%
+11,800
2567
$57K ﹤0.01%
3,450
+200
2568
$56K ﹤0.01%
12,500
-300
2569
$56K ﹤0.01%
+14,600
2570
$55K ﹤0.01%
+34,500
2571
$55K ﹤0.01%
12,000
-74,953
2572
$54K ﹤0.01%
18,500
-68,042
2573
$54K ﹤0.01%
34,900
-18,500
2574
$54K ﹤0.01%
+15,400
2575
$52K ﹤0.01%
4,500
+20
101 102
103
104 105