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
2626
$29K ﹤0.01%
960
-195
2627
$29K ﹤0.01%
10,800
-300
2628
$28K ﹤0.01%
+10,532
2629
$28K ﹤0.01%
1,143
-35,169
2630
$28K ﹤0.01%
21,400
2631
$27K ﹤0.01%
20,400
2632
$26K ﹤0.01%
2,150
-760
2633
$26K ﹤0.01%
1,040
-1,539
2634
$25K ﹤0.01%
+510
2635
$25K ﹤0.01%
15,400
-88,800
2636
$24K ﹤0.01%
17,700
-100
2637
$23K ﹤0.01%
14,000
-800
2638
$23K ﹤0.01%
437
-86
2639
$22K ﹤0.01%
+2,151
2640
$22K ﹤0.01%
11,000
-13,100
2641
$19K ﹤0.01%
810
-235
2642
$18K ﹤0.01%
1,247
-73
2643
$18K ﹤0.01%
+600
2644
$18K ﹤0.01%
+11,714
2645
$18K ﹤0.01%
1,067
-31
2646
$18K ﹤0.01%
+11,400
2647
$18K ﹤0.01%
1,015
2648
$17K ﹤0.01%
+1,467
2649
$16K ﹤0.01%
1,914
-1,546
2650
$15K ﹤0.01%
+473
104 105
106
107 108