SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 27.25%
2 Technology 13.86%
3 Industrials 9.32%
4 Consumer Discretionary 9.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
-472
2727
-3,300
2728
-35,285
2729
-50,900
2730
-12,600
2731
-57,600
2732
-115,467
2733
-101,720
2734
-51,862
2735
-15,003
2736
-11,300
2737
-969,950
2738
-1,640
2739
-17,835
2740
0
2741
-12,900
2742
-18,000
2743
-10,500
2744
-48,400
2745
-27,916
2746
-11,400
2747
-74,000
2748
-27,860
2749
-6,606
2750
-700