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
2801
$1K ﹤0.01%
+10,498
2802
$1K ﹤0.01%
15,000
2803
$1K ﹤0.01%
10,900
2804
$1K ﹤0.01%
12,500
2805
$1K ﹤0.01%
18,333
2806
$1K ﹤0.01%
13,797
2807
$1K ﹤0.01%
15,000
2808
$1K ﹤0.01%
17,170
2809
$1K ﹤0.01%
10,417
2810
$1K ﹤0.01%
15,000
2811
$1K ﹤0.01%
25,507
2812
$1K ﹤0.01%
13,333
2813
$1K ﹤0.01%
14,710
2814
$1K ﹤0.01%
26,819
2815
$1K ﹤0.01%
20,000
2816
$1K ﹤0.01%
20,000
2817
$1K ﹤0.01%
19,786
2818
$1K ﹤0.01%
19,732
2819
$1K ﹤0.01%
29,098
2820
$1K ﹤0.01%
10,330
2821
$1K ﹤0.01%
39,624
2822
$1K ﹤0.01%
10,000
2823
$1K ﹤0.01%
10,000
2824
– –
-15,906
2825
– –
-10,266
111 112
113
114 115