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
2951
-71,200
2952
-35,800
2953
-62
2954
-231,023
2955
-25,300
2956
-389,702
2957
-1,436
2958
-12,966
2959
-40,000
2960
-10,000
2961
-292,008
2962
-25,600
2963
-14,000
2964
-5,837
2965
-29,400
2966
-19,563
2967
-41,600
2968
-8,100
2969
-69,412
2970
-79,200
2971
-50,700
2972
-70,100
2973
-13,600
2974
-10,000
2975
-10,800