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
2701
$3K ﹤0.01%
17,500
2702
$3K ﹤0.01%
+25,000
2703
$3K ﹤0.01%
20,000
2704
$3K ﹤0.01%
20,000
2705
$3K ﹤0.01%
20,000
2706
$3K ﹤0.01%
36,000
2707
$3K ﹤0.01%
24,000
2708
$3K ﹤0.01%
52,117
2709
$3K ﹤0.01%
83,326
2710
$3K ﹤0.01%
43,200
2711
$3K ﹤0.01%
12,500
2712
$3K ﹤0.01%
25,000
2713
$3K ﹤0.01%
25,000
2714
$3K ﹤0.01%
42,301
2715
$2K ﹤0.01%
+20,000
2716
$2K ﹤0.01%
20,100
2717
$2K ﹤0.01%
+30,000
2718
$2K ﹤0.01%
12,332
2719
$2K ﹤0.01%
17,500
2720
$2K ﹤0.01%
14,300
2721
$2K ﹤0.01%
12,500
2722
$2K ﹤0.01%
15,000
2723
$2K ﹤0.01%
+30,000
2724
$2K ﹤0.01%
22,500
2725
$2K ﹤0.01%
25,200
107 108
109
110 111