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
2651
– –
-1,790
2652
– –
-20,633
2653
– –
-1,455
2654
– –
-60,721
2655
– –
-15,405
2656
– –
-350,600
2657
– –
-1,725
2658
– –
-16,500
2659
– –
-513,500
2660
– –
-6,500
2661
– –
-53,500
2662
– –
-16,046
2663
– –
0
2664
– –
-1,604
2665
– –
-115,394
2666
– –
-23,600
2667
– –
0
2668
– –
-25,318
2669
– –
-37,700
2670
– –
-5,500
2671
– –
-51,900
2672
– –
-51,200
2673
– –
-104,378
2674
– –
-1,741
2675
– –
-2,600
105 106
107
108 109