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
$10.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$70.5M
3
+$69.7M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
MTB icon
M&T Bank
MTB
+$59M

Top Sells

1
+$53.1M
2
+$52.1M
3
+$45.8M
4
SNV icon
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.53M 0.09%
71,933
+68,368
277
$9.41M 0.09%
530,300
+466,700
278
$9.39M 0.09%
381,863
+190,913
279
$9.22M 0.08%
76,299
+63,299
280
$9.21M 0.08%
53,026
+24,924
281
$9.13M 0.08%
115,500
+55,500
282
$9.11M 0.08%
17,000
-13,703
283
$9.09M 0.08%
152,200
+30,900
284
$9.04M 0.08%
199,371
-67,104
285
$8.96M 0.08%
167,795
+153,766
286
$8.93M 0.08%
25,135
+23,684
287
$8.93M 0.08%
45,233
+16,817
288
$8.93M 0.08%
266,499
+32,650
289
$8.84M 0.08%
184,040
+132,040
290
$8.68M 0.08%
234,169
-136,231
291
$8.67M 0.08%
+40,643
292
$8.62M 0.08%
+577,831
293
$8.57M 0.08%
374,202
+19,960
294
$8.56M 0.08%
406,712
+210,724
295
$8.46M 0.08%
145,688
-373,312
296
$8.45M 0.08%
+209,885
297
$8.45M 0.08%
+81,600
298
$8.4M 0.08%
187,782
+53,584
299
$8.38M 0.08%
33,200
+24,900
300
$8.38M 0.08%
25,900
-65,592
10 11
12
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