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
$10.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$70.5M
3
+$69.7M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
MTB icon
M&T Bank
MTB
+$59M

Top Sells

1
+$53.1M
2
+$52.1M
3
+$45.8M
4
SNV icon
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-20,200
2627
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-14,400
2628
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-31,200
2629
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-57,540
2630
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2631
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2632
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-992
2633
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-20,700
2634
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-12,432
2635
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-22,279
2636
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-236,800
2637
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-1,300
2638
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-4,200
2639
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-155,198
2640
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-5,600
2641
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-28,800
2642
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2643
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-24,994
2644
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-25,000
2645
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-12,700
2646
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-40,500
2647
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-19,209
2648
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-800
2649
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-23
2650
– –
-38,200
104 105
106
107 108