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
2576
$52K ﹤0.01%
15,500
-16,600
2577
$52K ﹤0.01%
12,500
-5,300
2578
$52K ﹤0.01%
23,395
-40,693
2579
$52K ﹤0.01%
+18,100
2580
$51K ﹤0.01%
10,800
-18,711
2581
$50K ﹤0.01%
16,800
+1,100
2582
$50K ﹤0.01%
23,600
-400
2583
$49K ﹤0.01%
11,000
2584
$48K ﹤0.01%
21,000
+300
2585
$48K ﹤0.01%
25,900
+2,100
2586
$48K ﹤0.01%
1,290
-120
2587
$48K ﹤0.01%
17,800
-6,400
2588
$46K ﹤0.01%
+2,000
2589
$46K ﹤0.01%
19,000
+500
2590
$46K ﹤0.01%
5,210
+10
2591
$46K ﹤0.01%
45,200
-3,600
2592
$45K ﹤0.01%
11,400
+100
2593
$45K ﹤0.01%
11,400
-14,600
2594
$44K ﹤0.01%
22,800
+3,600
2595
$44K ﹤0.01%
11,100
-100
2596
$43K ﹤0.01%
14,400
+200
2597
$41K ﹤0.01%
1,905
-75
2598
$40K ﹤0.01%
+72
2599
$40K ﹤0.01%
14,700
-17,200
2600
$40K ﹤0.01%
765
-35
102 103
104
105 106