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
$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 22.72%
2 Technology 16.27%
3 Consumer Discretionary 11.2%
4 Industrials 10.3%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
-7,803
2927
-95,700
2928
-39,421
2929
-15,000
2930
-33,161
2931
-10,457
2932
-5,617
2933
0
2934
-9,258
2935
-110,750
2936
-1,800
2937
-20,400
2938
-43,242
2939
-48,500
2940
-52,700
2941
-60,017
2942
-35,300
2943
-64,200
2944
-56,800
2945
-17,600
2946
-62,900
2947
-580
2948
-7,500
2949
-136,145
2950
-15,100