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
251
$13.5M 0.11%
270,484
+244,878
252
$13.5M 0.11%
113,350
-97,600
253
$13.5M 0.11%
+16,071
254
$13.5M 0.11%
141,140
-124,617
255
$13.5M 0.11%
+55,707
256
$13.4M 0.11%
432,009
-3,749
257
$13.4M 0.11%
356,113
-311,731
258
$13.3M 0.11%
243,743
+48,811
259
$13.1M 0.11%
700,728
+537,728
260
$12.9M 0.11%
613,800
+112,743
261
$12.9M 0.11%
+1,729,100
262
$12.8M 0.11%
+15,500
263
$12.7M 0.11%
773,300
+549,700
264
$12.5M 0.1%
78,098
+21,184
265
$12.4M 0.1%
602,138
+226,664
266
$12.3M 0.1%
608,960
+153,796
267
$12.3M 0.1%
+163,069
268
$12.2M 0.1%
584,345
+74,723
269
$12M 0.1%
145,235
-2,239
270
$11.7M 0.1%
74,904
+33,604
271
$11.6M 0.1%
262,117
-214,471
272
$11.6M 0.1%
153,787
+126,993
273
$11.4M 0.1%
446,100
+90,400
274
$11.4M 0.1%
+403,450
275
$11.3M 0.1%
48,191
+33,283
9 10
11
12 13