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
2826
– –
-144,901
2827
– –
-19,760
2828
– –
-33,100
2829
– –
-81,407
2830
– –
-11,149
2831
– –
-114,285
2832
– –
-29,274
2833
– –
-111,745
2834
– –
-32,017
2835
– –
-60,794
2836
– –
-10,300
2837
– –
-28,300
2838
– –
-10,310
2839
– –
-820,891
2840
– –
-45,590
2841
– –
-2,344
2842
– –
-14,701
2843
– –
-212,070
2844
– –
-21,437
2845
– –
-157,957
2846
– –
-63,267
2847
– –
-81,000
2848
– –
-45,010
2849
– –
-18,600
2850
– –
-57,364
112 113
114
115 116