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
2701
– –
-4,300
2702
– –
-87,642
2703
– –
-630
2704
– –
-3,800
2705
– –
-1,960
2706
– –
-59,100
2707
– –
-3,300
2708
– –
-8,700
2709
– –
0
2710
– –
-2,228
2711
– –
-6,700
2712
– –
-599
2713
– –
-4,320
2714
– –
-35,858
2715
– –
-31,300
2716
– –
-5,364
2717
– –
-472
2718
– –
-3,300
2719
– –
-35,285
2720
– –
-50,900
2721
– –
-12,600
2722
– –
-57,600
2723
– –
-115,467
2724
– –
-101,720
2725
– –
-51,862
107 108
109
110 111