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
2901
– –
-15,951
2902
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-13,900
2903
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-1,099
2904
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-5,400
2905
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-7,699
2906
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-138,700
2907
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-20,000
2908
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-20,000
2909
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-15,310
2910
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-25,000
2911
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-12,106
2912
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-3,011
2913
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-11,622
2914
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-15,000
2915
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-13,600
2916
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-10,000
2917
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-10,800
2918
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-932,972
2919
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-81,543
2920
$0 ﹤0.01%
14,000
2921
– –
-912
2922
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-45,000
2923
– –
-22,100
2924
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-16,572
2925
– –
-14,118
115 116
117
118 119