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
2651
$14K ﹤0.01%
2,607
-20
2652
$13K ﹤0.01%
355
-5
2653
$13K ﹤0.01%
2
-4
2654
$12K ﹤0.01%
+19,403
2655
$12K ﹤0.01%
1,910
-4,640
2656
$12K ﹤0.01%
17,000
+100
2657
$12K ﹤0.01%
20,000
+10,000
2658
$11K ﹤0.01%
1,590
2659
$11K ﹤0.01%
1,041
+5
2660
$10K ﹤0.01%
11,300
-100
2661
$9K ﹤0.01%
47,800
2662
$9K ﹤0.01%
50,000
+22,500
2663
$8K ﹤0.01%
+23
2664
$7K ﹤0.01%
47,500
+20,000
2665
$7K ﹤0.01%
72,500
+50,000
2666
$6K ﹤0.01%
+20,000
2667
$6K ﹤0.01%
34,995
2668
$6K ﹤0.01%
45,000
+25,000
2669
$6K ﹤0.01%
+16,000
2670
$6K ﹤0.01%
45,000
+20,000
2671
$6K ﹤0.01%
15,100
-600
2672
$6K ﹤0.01%
10,000
-6,000
2673
$5K ﹤0.01%
+25,000
2674
$5K ﹤0.01%
50,000
2675
$5K ﹤0.01%
69,900
105 106
107
108 109